LSE - Delayed Quote GBP
VT AJ Bell Responsible Scrn Gr I GBP Inc (0P0001KYO5.L)
1.2087
+0.0105
+(0.88%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.35% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 14.02% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 14.02% |
| Worst 3Y Total Return | 2.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KYO5.L
Category
- YTD
- -2.32%
- 0.00%
- 1-Month
- -4.29%
- 0.00%
- 3-Month
- -2.32%
- 0.00%
- 1-Year
- 4.05%
- 0.00%
- 3-Year
- 3.10%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001KYO5.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.12% | 2.68% | 3.24% | 0.49% |
| 2023 | 4.43% | 0.20% | 0.12% | 5.23% |
| 2022 | -2.70% | -8.49% | -1.04% | 1.31% |
| 2021 | 3.67% | 4.54% | 1.33% | 3.83% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 55 |
| 3-Month | 55 |
| 1-Year | 32 |
| 3-Year | 62 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.05% |
| 3-Year | 3.10% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 147.83M |
| YTD Return | -2.32% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2020 |
Fund Summary
Fund Summary Information Not Available
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