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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.66%
5y Average Return 11.01%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 19.12%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 19.12%
Worst 3Y Total Return 4.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHB8.L
Category
YTD
0.24%
0.00%
1-Month
-2.73%
0.00%
3-Month
0.24%
0.00%
1-Year
5.31%
0.00%
3-Year
4.59%
0.00%
5-Year
11.99%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DHB8.L
Category
2024
9.28%
--
2023
5.65%
--
2022
-0.40%
--
2021
14.80%
--
2020
8.46%
--
2019
19.12%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.01% 3.47% 2.51% -0.95%
2023 0.79% -0.41% 0.94% 4.27%
2022 0.75% -5.59% 0.94% 3.74%
2021 4.18% 5.49% 1.02% 3.41%
2020 -18.50% 17.58% 1.74% 11.25%
2019 8.23% 5.49% 1.08% 3.22%
2018 1.40% -8.72% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 8
3-Month 12
1-Year 12
3-Year 67
5-Year 50

Load Adjusted Returns

1-Year 5.31%
3-Year 4.59%
5-Year 11.99%
10-Year --

Performance & Risk

YTD Return 0.66%
5y Average Return 11.01%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 282.87M
YTD Return 0.24%
Yield 2.08%
Morningstar Rating
Inception Date Jun 11, 2018

Fund Summary

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