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VT AJ Be...

Price: 160.9222GBX

Change: -0.17%

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VT AJ Bell Global Growth I Acc

VT AJ Bell Global Growth I Acc

ISIN:

GB00BD833W40

IA Sector:

IA Flexible Investment

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

160.9222GBX

20 June 2025

Last change:

-0.17%

1 year change:

5.28%

5 year annualised return:

9.02%

12 month yield:

2.01%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • VT AJ Bell Global Growth I Acc
  • IA Flexible Investment
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
VT AJ Bell Global Growth I Acc 38.65% 11.02% -0.35% 9.03% 5.31%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
VT AJ Bell Global Growth I Acc 1.30% 4.62% 5.28% 8.50% 9.02%
IA Flexible Investment 1.41% 1.66% 4.13% 6.72% 5.85%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of VT AJ Bell Global Growth is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a pre determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period.

Manager name:

Valu-Trac Investment Management

Manager start date:

11 June 2018

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.31%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 308,569,472.64 GBX

Chart date: June 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp 18.14%
Spdr i plc - s&p 500 ucits etf 14.11%
Vanguard ftse developed europe ex-uk equity index institutional plus acc gbp 12.03%
Multi units luxembourg - amundi msci emerging ex china 11.67%
Amundi is - prime japan ucits etf dr 9.00%
Ishares iv public limited company msci em ex china ucits etf usd acc 8.99%
Ft icav - franklin ftse china ucits etf singl acc usd 4.89%
Xtrackers (ie) plc - s&p europe ex uk ucits etf 1d 4.20%
Vanguard pacific ex-japan stock index institutional plus acc gbp 3.99%
Multi units luxembourg - lyxor core uk equity all cap (dr) ucits etf 3.65%

Sectors

Sectors
Sectors Weight
Equities 24.13%
Equities 20.66%
Equities 16.24%
Equities 16.09%
Equities 9.00%
Equities 7.66%
Equities 3.99%
Cash & Cash Equivalents 2.23%

World regions

World regions
Country Weight
Ireland 38.87%
UK 31.80%
Luxembourg 27.10%
Cash & Cash Equivalents 2.23%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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