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VT AJ Bell Moderately Adventurous Fund (0P00019YY7.L)

1.6024
+0.0091
+(0.57%)
At close: May 2 at 9:00:00 PM GMT+1

Top 6 Holdings (40.97% of Total Assets)

SymbolCompany% Assets
SPDR S&P 500 UCITS ETF USD Acc 16.86%
Amundi MSCI Emerging Ex China UCITS ETF Acc 6.24%
PRJU 6.21%
iShares MSCI EM ex China UCITS ETF USD Acc 4.60%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 3.82%
Franklin FTSE China UCITS ETF 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019YY7.L
Financial Services   20.50%
Technology   16.20%
Industrials   12.32%
Consumer Cyclical   10.55%
Healthcare   10.05%
Consumer Defensive   7.89%
Communication Services   7.02%
Energy   5.05%
Basic Materials   4.87%
Utilities   3.15%
Real Estate   2.40%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 77.37%
Bonds 18.87%
Others 0.91%
Preferred 0.02%
Convertible 0.09%

Bond Ratings

US Government 5.43%
AAA 19.15%
AA 9.51%
A 21.74%
BBB 25.88%
BB 17.32%
B 5.00%
Below B 1.22%
Other 0.18%

Equity Holdings

Average 0P00019YY7.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 58,021.01 --
3 Year Earnings Growth 10.14 --

Bond Holdings

Average 0P00019YY7.L Category Average
Maturity -- --
Duration 4.91 --
Credit Quality -- --

Performance & Risk

YTD Return -0.89%
5y Average Return 8.52%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 939.18M
YTD Return -0.95%
Yield 1.87%
Morningstar Rating
Inception Date Nov 01, 2024

Fund Summary

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