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LSE - Delayed Quote GBP

VT AJ Bell Income & Growth I GBP Acc (0P0001H45A.L)

1.3453
+0.0114
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1

Top 7 Holdings (76.27% of Total Assets)

SymbolCompany% Assets
iShares Core FTSE 100 UCITS ETF GBP (Dist) 18.28%
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc 16.41%
Fidelity US Quality Income UCITS ETF Inc 10.90%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 9.69%
Franklin European Quality Dividend UCITS ETF 8.65%
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 8.05%
PRJU 4.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H45A.L
Financial Services   21.79%
Industrials   10.65%
Technology   10.55%
Consumer Defensive   9.42%
Consumer Cyclical   8.72%
Healthcare   8.69%
Communication Services   8.05%
Energy   6.95%
Utilities   5.57%
Basic Materials   5.49%
Real Estate   4.12%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 87.98%
Bonds 7.73%
Others 0.67%
Preferred 0.02%
Convertible 0.03%

Bond Ratings

US Government 2.06%
AAA 0.00%
AA 8.45%
A 17.23%
BBB 17.96%
BB 44.63%
B 9.25%
Below B 2.25%
Other 0.23%

Equity Holdings

Average 0P0001H45A.L Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.68 --
Price/Cashflow 0.11 --
Median Market Cap 34,215.13 --
3 Year Earnings Growth 7.11 --

Bond Holdings

Average 0P0001H45A.L Category Average
Maturity -- --
Duration 5.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.81%
5y Average Return 8.97%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 75.64M
YTD Return 0.26%
Yield 3.33%
Morningstar Rating
Inception Date Apr 08, 2019

Fund Summary

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