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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.80% |
| 5y Average Return | 8.97% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 13.31% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 13.31% |
| Worst 3Y Total Return | 1.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001H45B.L
Category
- YTD
- 0.26%
- 0.00%
- 1-Month
- -2.42%
- 0.00%
- 3-Month
- 0.26%
- 0.00%
- 1-Year
- 5.75%
- 0.00%
- 3-Year
- 5.22%
- 0.00%
- 5-Year
- 10.17%
- 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
0P0001H45B.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.24% | 2.65% | 2.11% | 0.62% |
| 2023 | 1.57% | -0.67% | 1.56% | 5.07% |
| 2022 | 0.74% | -4.95% | 0.03% | 3.26% |
| 2021 | 5.02% | 2.53% | 1.95% | 3.22% |
| 2020 | -22.73% | 12.42% | -0.69% | 9.34% |
| 2019 | 2.62% | 2.54% | -- | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 8 |
| 3-Month | 7 |
| 1-Year | 10 |
| 3-Year | 21 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 5.75% |
| 3-Year | 5.22% |
| 5-Year | 10.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.80% |
| 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 | 3.40% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2019 |
Fund Summary
Fund Summary Information Not Available
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