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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.791 -0.011 -0.59%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 815.8M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

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0P00019YY1 Overview

Find basic information about the Vt Aj Bell Adventurous 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 0P00019YY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.97%

Prev. Close1.801

Risk Rating

TTM Yield2.01%

ROE20.15%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA8.42%

Inception DateApr 18, 2017

Total Assets815.8M

ExpensesN/A

Min. Investment1,000

Market Cap51.67B

CategoryGBP Aggressive Allocation

What is your sentiment on VT AJ Bell Adventurous Fund Class I Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1009	1111	1204	1460	-
Fund Return	11.09%	0.87%	11.09%	6.38%	7.87%	-
Place in category	310	501	310	28	64	-
% in Category	52	76	52	8	14	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.29B	6.75	3.74	-
VT De Lisle America B GBP	509.54M	-4.80	7.13	12.27
GB00BYVB3M28	523.97M	-6.34	-5.23	-
GB00BD833W40	289.32M	9.28	4.77	-
GB00BFN4H792	233.16M	-14.83	-8.95	-

Top Funds for GBP Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.84B	5.09	2.48	8.71
CCLA COIF Charities Investment Inc	3.84B	5.08	2.47	8.53
CCLA COIF Charities Ethical Investa	2.33B	1.03	5.73	8.33
CCLA COIF Charities Ethical Investm	2.33B	1.03	5.74	8.22
CCLA CBF Church of England Funds Ia	2.13B	1.50	5.59	8.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	18.57	12.91	-0.46%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.93	186.91	+0.29%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	13.06	35.83	+0.45%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.56	874.50	-0.01%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.96	28.74	-0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.791	-0.011	-0.59%