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Vt Aj Bell Balanced Fund Class I Accumulation (0P00019YY3)

London

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1.506 -0.002 -0.14%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

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0P00019YY3 Overview

Find basic information about the Vt Aj Bell Balanced Fund Class I Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019YY3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.12%

Prev. Close1.508

Risk Rating

TTM Yield2.13%

ROE18.17%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA7.59%

Inception DateApr 18, 2017

Total Assets1.19B

ExpensesN/A

Min. Investment1,000

Market Cap42.08B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1005	1138	1137	1314	-
Fund Return	5.96%	0.48%	13.75%	4.39%	5.62%	-
Place in category	1017	947	1085	143	245	-
% in Category	81	74	88	15	32	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8VG25	690.58M	9.62	7.00	-
GB00BYVB3M28	539.01M	-3.03	-3.31	-
VT De Lisle America B GBP	522.01M	4.63	7.63	14.05
GB00BFN4H792	282.63M	-8.33	-7.06	-
GB00BD833W40	269.19M	9.04	5.54	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio S-Class Accumulation	2.83B	4.93	2.48	6.05
Growth Portfolio S-Class Income	415.24M	4.93	2.48	6.07
Allianz RiskMaster Moderate Multi c	6.98M	8.38	2.53	5.06
Allianz RiskMaster Moderate Multi A	3.36M	8.45	2.57	5.15
Multi Asset Fund IV R3 GBP Acc	1.19B	10.80	5.33	7.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	14.87	175.85	+0.81%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	12.76	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.72	861.95	+0.36%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	10.10	13.76	+0.00%
iShares ESG Ovrs Corp Bd Idx (UK) S Acc	GB00BN091487	7.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.506	-0.002	-0.14%