Valu-Trac VT AJ Bell Income Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 9.3% | 4.4% | -0.7% | 9.9% | 6.2% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 5.0% | 5.7% | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| US T Bill 1.25% 15/04/2028 (Index Linked) | 1.14 |
| ASTRAZENECA | 1.04 |
| HSBC HOLDINGS | 1.02 |
| SHELL | 1.00 |
| US T Bill 1.625% 15/10/2029 (Index Linked) | 0.92 |
| US T Bill 0.125% 15/04/2027 (Index Linked) | 0.91 |
| UNILEVER | 0.74 |
| US T Bill 0.125% 15/04/2026 (Index Linked) | 0.68 |
| RELX | 0.60 |
| BAE SYSTEMS | 0.54 |
| Total | 8.60 |
Fund Aims
The investment objective of VT AJ Bell Income is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change
Fund Manager
AJ Bell Investments LLP
manager
for
6 years
and 4 months
TBC
Fund Overview
| Mid (20/08/2025) | 134.86p |
| Historic yield | 3.44% |
| Fund size (30/06/2025) | £56.01m |
| Number of holdings | 9371 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | 08/04/2019 |
Asset Allocation
| International Equities | 22.64% | |
| International Bonds | 18.15% | |
| UK Equities | 15.24% | |
| UK Corporate Bonds | 5.41% | |
| Cash and Equivalents | 2.70% | |
| Money Market | 1.96% | |
| Property | 1.55% | |
| Investment Trusts | 0.13% | |
| Alternative Trading Strategies | 0.12% | |
| Other Assets | 32.11% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 22.64% | |
| International Bonds | 18.15% | |
| UK Equities | 15.24% | |
| UK Corporate Bonds | 5.41% | |
| Cash and Equivalents | 2.70% | |
| Money Market | 1.96% | |
| Property | 1.55% | |
| Investment Trusts | 0.13% | |
| Alternative Trading Strategies | 0.12% | |
| Other Assets | 32.11% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 32.23% | - | - | - | |
| Non-Classified | - | 29.67% | - | - | |
| Non-Classified | - | - | 29.67% | - | |
| Non-Classified | - | - | - | 29.67% | |
| Bonds | 23.55% | - | - | - | |
| Financials | 8.29% | - | - | - | |
| Banks | - | 4.08% | - | - | |
| Banks | - | - | 4.08% | - | |
| Banks | - | - | - | 4.08% | |
| Insurance | - | 2.58% | - | - | |
| Non-life Insurance | - | - | 1.76% | - | |
| Full Line Insurance | - | - | - | 1.06% | |
| Property & Casualty Insurance | - | - | - | 0.36% | |
| Reinsurance | - | - | - | 0.34% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.81% | - | |
| Life Insurance | - | - | - | 0.81% | |
| Financial Services | - | 1.64% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.10% | - | |
| Asset Managers & Custodians | - | - | - | 0.72% | |
| Investment Services | - | - | - | 0.25% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.40% | - | |
| Financial Data & Systems | - | - | - | 0.37% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.13% | - | |
| Equity Investment Instruments | - | - | - | 0.13% | |
| Consumer Staples | 4.94% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.03% | - | - | |
| Tobacco | - | - | 1.35% | - | |
| Tobacco | - | - | - | 1.35% | |
| Food Producers | - | - | 1.01% | - | |
| Food Products | - | - | - | 0.99% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.68% | - | |
| Distillers & Vintners | - | - | - | 0.41% | |
| Soft Drinks | - | - | - | 0.17% | |
| Brewers | - | - | - | 0.09% | |
| Personal Care, Drug & Grocery Stores | - | 1.90% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.90% | - | |
| Personal Products | - | - | - | 1.16% | |
| Food Retailers & Wholesalers | - | - | - | 0.45% | |
| Nondurable Household Products | - | - | - | 0.25% | |
| Drug Retailers | - | - | - | 0.03% | |
| Cash and Equivalents | 4.66% | - | - | - | |
| Industrials | 4.63% | - | - | - | |
| Industrial Goods & Services | - | 4.46% | - | - | |
| Aerospace & Defence | - | - | 1.13% | - | |
| Defense | - | - | - | 0.58% | |
| Aerospace | - | - | - | 0.55% | |
| General Industrials | - | - | 0.91% | - | |
| Diversified Industrials | - | - | - | 0.43% | |
| Containers & Packaging | - | - | - | 0.26% | |
| Plastics | - | - | - | 0.20% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.78% | - | |
| Delivery Services | - | - | - | 0.21% | |
| Marine Transportation | - | - | - | 0.21% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Railroads | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.78% | - | |
| Professional Business Support Services | - | - | - | 0.46% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Transaction Processing Services | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.55% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.31% | - | |
| Machinery: Industrial | - | - | - | 0.18% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Construction | - | - | - | 0.06% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Cement | - | - | - | 0.03% | |
| Building Materials: Other | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 3.68% | - | - | - | |
| Health Care | - | 3.68% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.28% | - | |
| Pharmaceuticals | - | - | - | 3.21% | |
| Biotechnology | - | - | - | 0.06% | |
| Medical Equipment & Services | - | - | 0.39% | - | |
| Medical Equipment | - | - | - | 0.31% | |
| Medical Supplies | - | - | - | 0.07% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.02% | - | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Discretionary | 3.21% | - | - | - | |
| Consumer Products & Services | - | 1.12% | - | - | |
| Leisure Goods | - | - | 0.41% | - | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Consumer Electronics | - | - | - | 0.15% | |
| Toys | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.31% | - | |
| Vending & Catering Service | - | - | - | 0.29% | |
| Education Services | - | - | - | 0.01% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.26% | - | |
| Home Construction | - | - | - | 0.17% | |
| Household Equipment & Products | - | - | - | 0.07% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.15% | - | |
| Clothing & Accessories | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.63% | - | - | |
| Automobiles & Parts | - | - | 0.63% | - | |
| Automobiles | - | - | - | 0.43% | |
| Tires | - | - | - | 0.12% | |
| Auto Parts | - | - | - | 0.09% | |
| Retail | - | 0.60% | - | - | |
| Retailers | - | - | 0.60% | - | |
| Diversified Retailers | - | - | - | 0.38% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.08% | |
| Specialty Retailers | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.43% | - | - | |
| Travel & Leisure | - | - | 0.43% | - | |
| Hotels & Motels | - | - | - | 0.14% | |
| Airlines | - | - | - | 0.12% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.42% | - | - | |
| Media | - | - | 0.42% | - | |
| Media Agencies | - | - | - | 0.34% | |
| Publishing | - | - | - | 0.05% | |
| Entertainment | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Utilities | 3.05% | - | - | - | |
| Utilities | - | 3.05% | - | - | |
| Electricity | - | - | 2.26% | - | |
| Conventional Electricity | - | - | - | 2.23% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.79% | - | |
| Multi-Utilities | - | - | - | 0.65% | |
| Water | - | - | - | 0.10% | |
| Gas Distribution | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Energy | 2.94% | - | - | - | |
| Energy | - | 2.94% | - | - | |
| Non-Renewable Energy | - | - | 2.93% | - | |
| Integrated Oil & Gas | - | - | - | 2.04% | |
| Pipelines | - | - | - | 0.45% | |
| Oil Refining and Marketing | - | - | - | 0.25% | |
| Oil Equipment & Services | - | - | - | 0.12% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Real Estate | 2.40% | - | - | - | |
| Real Estate | - | 2.40% | - | - | |
| Real Estate Investment Trusts | - | - | 2.03% | - | |
| Retail REITs | - | - | - | 0.57% | |
| Hotel & Lodging REITs | - | - | - | 0.42% | |
| Health Care REITs | - | - | - | 0.34% | |
| Infrastructure REITs | - | - | - | 0.31% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Industrial REITs | - | - | - | 0.11% | |
| Diversified REITs | - | - | - | 0.06% | |
| Residential REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.37% | - | |
| Real Estate Holding and Development | - | - | - | 0.32% | |
| Real Estate Services | - | - | - | 0.05% | |
| Technology | 2.36% | - | - | - | |
| Technology | - | 2.36% | - | - | |
| Software & Computer Services | - | - | 1.48% | - | |
| Computer Services | - | - | - | 0.76% | |
| Consumer Digital Services | - | - | - | 0.53% | |
| Software | - | - | - | 0.19% | |
| Technology Hardware & Equipment | - | - | 0.88% | - | |
| Semiconductors | - | - | - | 0.38% | |
| Production Technology Equipment | - | - | - | 0.21% | |
| Electronic Components | - | - | - | 0.12% | |
| Computer Hardware | - | - | - | 0.11% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Telecommunications | 2.03% | - | - | - | |
| Telecommunications | - | 2.03% | - | - | |
| Telecommunications Service Providers | - | - | 1.86% | - | |
| Telecommunications Services | - | - | - | 1.86% | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Basic Materials | 1.91% | - | - | - | |
| Basic Resources | - | 1.28% | - | - | |
| Industrial Metals & Mining | - | - | 0.99% | - | |
| General Mining | - | - | - | 0.83% | |
| Iron & Steel | - | - | - | 0.07% | |
| Copper | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.16% | |
| Forestry | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.11% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.63% | - | - | |
| Chemicals | - | - | 0.63% | - | |
| Chemicals: Diversified | - | - | - | 0.30% | |
| Specialty Chemicals | - | - | - | 0.24% | |
| Fertilizers | - | - | - | 0.08% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Alternative Trading Strategies | 0.12% | - | - | - | |
| Alternative Trading Strategies | - | 0.12% | - | - | |
| Alternative Trading Strategies | - | - | 0.12% | - | |
| Alternative Trading Strategies | - | - | - | 0.12% | |
Regional Allocation
| Non-Classified | 33.86% | |
| UK | 20.62% | |
| North America | 15.87% | |
| Developed Europe - Excl UK | 12.19% | |
| Cash and Equivalents | 4.66% | |
| Japan | 4.42% | |
| Emerging Asia | 3.61% | |
| Property | 1.57% | |
| Middle East & Africa | 1.03% | |
| Other Regions | 2.18% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 76.24% | |
| Pound Sterling | 15.95% | |
| US Dollar | 7.32% | |
| Euro | 0.25% | |
| Cash | 0.21% | |
| Australian Dollar | 0.02% | |
| Canadian Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 33.86% | - | |
| UK | 20.62% | - | |
United Kingdom
|
- | 20.65% | |
| North America | 15.87% | - | |
United States
|
- | 14.47% | |
Canada
|
- | 1.40% | |
| Developed Europe - Excl UK | 12.19% | - | |
France
|
- | 2.46% | |
Netherlands
|
- | 1.71% | |
Switzerland
|
- | 1.50% | |
Spain
|
- | 1.19% | |
Germany
|
- | 1.11% | |
Italy
|
- | 0.84% | |
Finland
|
- | 0.67% | |
Denmark
|
- | 0.61% | |
Norway
|
- | 0.55% | |
Sweden
|
- | 0.53% | |
Luxembourg
|
- | 0.48% | |
Ireland
|
- | 0.39% | |
Belgium
|
- | 0.14% | |
Austria
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
| Cash and Equivalents | 4.66% | - | |
| Japan | 4.42% | - | |
Japan
|
- | 4.42% | |
| Emerging Asia | 3.61% | - | |
China
|
- | 1.64% | |
India
|
- | 0.54% | |
Taiwan
|
- | 0.51% | |
South Korea
|
- | 0.37% | |
Philippines
|
- | 0.23% | |
Indonesia
|
- | 0.17% | |
Malaysia
|
- | 0.08% | |
Thailand
|
- | 0.03% | |
Sri Lanka
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Uzbekistan
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
| Property | 1.57% | - | |
| Middle East & Africa | 1.03% | - | |
Saudi Arabia
|
- | 0.27% | |
United Arab Emirates
|
- | 0.24% | |
South Africa
|
- | 0.14% | |
Qatar
|
- | 0.11% | |
Israel
|
- | 0.05% | |
Oman
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Egypt
|
- | 0.03% | |
Nigeria
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
| South & Central America | 0.88% | - | |
Mexico
|
- | 0.31% | |
Argentina
|
- | 0.13% | |
Chile
|
- | 0.10% | |
Colombia
|
- | 0.08% | |
Brazil
|
- | 0.07% | |
Dominican Republic
|
- | 0.04% | |
Peru
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Ecuador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Honduras
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Australia & New Zealand | 0.58% | - | |
Australia
|
- | 0.58% | |
| Developed Asia | 0.37% | - | |
Hong Kong
|
- | 0.19% | |
Singapore
|
- | 0.18% | |
| Emerging Europe | 0.35% | - | |
Turkey
|
- | 0.15% | |
Poland
|
- | 0.07% | |
Hungary
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Greece
|
- | 0.03% | |
Ukraine
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
19.94% |
| Large |
|
11.52% |
| Medium |
|
2.74% |
| Small |
|
0.02% |
| Non-Classified |
|
37.56% |
| Bonds |
|
23.55% |
| Cash |
|
4.66% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
15.13% |
| 5Yr - 10Yr Maturity |
|
3.64% |
| 10Yr - 15Yr Maturity |
|
1.72% |
| > 15Yr Maturity |
|
3.06% |
| Cash And Equivalents |
|
4.66% |
| Unknown Maturity |
|
2.54% |
| Other Asset Types |
|
69.24% |
Fixed Interest Quality Profile
| AAA |
|
3.43% |
| AA |
|
5.60% |
| A |
|
5.07% |
| BBB |
|
5.47% |
| Sub-Investment Grade |
|
1.10% |
| Unknown Quality |
|
2.89% |
| Cash and Equivalents |
|
4.66% |
| Other Asset Types |
|
71.79% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 14.36% | Managed Funds | Managed Funds |
| 2 | Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) | 12.12% | Managed Funds | Managed Funds |
| 3 | Fidelity ETF US Quality Income UCITS ETF Income | 10.96% | Managed Funds | Managed Funds |
| 4 | Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) | 8.96% | Managed Funds | Managed Funds |
| 5 | iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) | 5.88% | Managed Funds | Managed Funds |
| 6 | Fidelity ETF Emerging Markets Quality Income UCITS ETF - | 5.31% | Managed Funds | Managed Funds |
| 7 | Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing | 4.46% | Managed Funds | Managed Funds |
| 8 | Franklin Templeton Franklin European Quality Dividend UCITS ETF | 4.34% | Managed Funds | Managed Funds |
| 9 | iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF | 4.06% | Managed Funds | Managed Funds |
| 10 | SSgA Global High Yield Constrained Index Class I Hedged | 3.75% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | US T Bill 1.25% 15/04/2028 (Index Linked) | 1.14% | Bonds | United States |
| 2 | ASTRAZENECA | 1.04% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 1.02% | Banks | United Kingdom |
| 4 | SHELL | 1.00% | Non-Renewable Energy | United Kingdom |
| 5 | US T Bill 1.625% 15/10/2029 (Index Linked) | 0.92% | Bonds | United States |
| 6 | US T Bill 0.125% 15/04/2027 (Index Linked) | 0.91% | Bonds | United States |
| 7 | UNILEVER | 0.74% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | US T Bill 0.125% 15/04/2026 (Index Linked) | 0.68% | Bonds | United States |
| 9 | RELX | 0.60% | Software & Computer Services | United Kingdom |
| 10 | BAE SYSTEMS | 0.54% | Aerospace & Defence | United Kingdom |
Identification Codes
| Sedol Code | BH3W744 |
| Mex Code | - |
| Isin Code | GB00BH3W7446 |
| Citi Code | Q3RC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | The investment objective of VT AJ Bell Income is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change |
| Benchmark | NONE - The performance of the Fund can be assessed by considering whether the target average yield (3-5% per annum over a trailing three year period) is achieved. |
| Benchmark Category | Comparator |
| IA Sector | Unclassified |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 31 January |
| 31 January | 28 February |
| 28 February | 31 March |
| 31 March | 30 April |
| 30 April | 31 May |
| 31 May | 30 June |
| 30 June | 31 July |
| 31 July | 31 August |
| 31 August | 30 September |
| 30 September | 31 October |
| 31 October | 30 November |
| 30 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Valu-Trac Investment Management Limited |
| Fund Registrar | Valu-Trac Investment Management Limited |
| Fund Custodian | RBC Investor Services Trust (London Branch) |
Group Details
| Group name | Valu-Trac |
| Group address | Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE |
| Group telephone | 01343 880217 |
| Dealing telephone | - |
| - | |
| Homepage | www.valu-trac.com/index.php |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |