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LSE - Delayed Quote GBP

VT AJ Bell Global Growth I Acc (0P0001DHB8.L)

1.5586
+0.0132
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.5454
  • YTD Return 0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 282.87M
  • Beta (5Y Monthly) 0.81
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 11, 2018

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

282.87M

Net Assets

2018-06-11

Inception Date

More about VT AJ Bell Global Growth I Acc

Performance Overview: 0P0001DHB8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001DHB8.L
0.24%
Category
0.00%
 

1-Year Return

0P0001DHB8.L
5.31%
Category
0.00%
 

3-Year Return

0P0001DHB8.L
4.59%
Category
0.00%
 

5-Year Return

0P0001DHB8.L
11.99%
Category
0.00%
 

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Holdings: 0P0001DHB8.L

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Sector Weightings

Sector0P0001DHB8.L
Financial Services   21.75%
Technology   15.20%
Industrials   12.72%
Consumer Cyclical   10.55%
Healthcare   9.43%
Consumer Defensive   7.81%
Communication Services   6.85%
Basic Materials   5.40%
Energy   5.07%
Utilities   3.03%
Real Estate   2.19%
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Recent News: 0P0001DHB8.L

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Research Reports: 0P0001DHB8.L

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