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LSE - Delayed Quote GBP

VT AJ Bell Income & Growth I GBP Inc (0P0001H45B.L)

1.0819
+0.0091
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001H45B.L
  • Previous Close 1.0728
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 75.64M
  • Beta (5Y Monthly) 0.76
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 8, 2019

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

75.64M

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0001H45B.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001H45B.L
0.26%
Category
0.00%
 

1-Year Return

0P0001H45B.L
5.75%
Category
0.00%
 

3-Year Return

0P0001H45B.L
5.22%
Category
0.00%
 

5-Year Return

0P0001H45B.L
10.17%
Category
0.00%
 

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Holdings: 0P0001H45B.L

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Sector Weightings

Sector0P0001H45B.L
Industrials   10.65%
Technology   10.55%
Healthcare   8.69%
Energy   6.95%
Utilities   5.57%
Real Estate   4.12%

Recent News: 0P0001H45B.L

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Research Reports: 0P0001H45B.L

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