Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 16.1% | 5.8% | -0.1% | 11.8% | 5.4% |
| Sector | 17.0% | -0.9% | -1.7% | 10.6% | 5.3% |
| Rank | 112/176 | 14/193 | 53/202 | 70/210 | 114/225 |
| Quartile | 3 | 1 | 2 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 5.6% | 7.7% | n/a | |
| Sector | 4.6% | 5.8% | 4.9% | |
| Rank | 60/202 | 36/176 | n/a | |
| Quartile | 2 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 1.45 |
| MICROSOFT CORPORATION | 1.23 |
| NVIDIA CORPORATION | 1.16 |
| ASTRAZENECA | 1.11 |
| SHELL | 1.02 |
| HSBC HOLDINGS | 1.02 |
| UNILEVER | 0.80 |
| AMAZON.COM | 0.78 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.61 |
| META PLATFORMS | 0.55 |
| Total | 9.71 |
Fund Aims
The investment objective of the VT AJ Bell Passive Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in 'passive' investments, which are instruments and investment strategies that aim to track the performance of various financial indices. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes or futures. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.
Fund Manager
AJ Bell Investments LLP
manager
for
8 years
and 1 months
TBC
Fund Overview
| Mid (13/06/2025) | 165.59p |
| Historic yield | 1.73% |
| Fund size (30/05/2025) | £997.96m |
| Number of holdings | 8190 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
| Launch date | 18/04/2017 |
Asset Allocation
| International Equities | 38.75% | |
| UK Equities | 15.28% | |
| International Bonds | 7.27% | |
| UK Corporate Bonds | 2.59% | |
| Cash and Equivalents | 2.43% | |
| Investment Trusts | 0.76% | |
| Property | 0.67% | |
| Alternative Trading Strategies | 0.36% | |
| Money Market | 0.00% | |
| Other Assets | 31.88% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 38.75% | |
| UK Equities | 15.28% | |
| International Bonds | 7.27% | |
| UK Corporate Bonds | 2.59% | |
| Cash and Equivalents | 2.43% | |
| Investment Trusts | 0.76% | |
| Property | 0.67% | |
| Alternative Trading Strategies | 0.36% | |
| Money Market | 0.00% | |
| Other Assets | 31.88% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 32.14% | - | - | - | |
| Non-Classified | - | 31.32% | - | - | |
| Non-Classified | - | - | 31.32% | - | |
| Non-Classified | - | - | - | 31.32% | |
| Financials | 11.41% | - | - | - | |
| Banks | - | 5.75% | - | - | |
| Banks | - | - | 5.75% | - | |
| Banks | - | - | - | 5.75% | |
| Financial Services | - | 3.56% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.17% | - | |
| Asset Managers & Custodians | - | - | - | 0.84% | |
| Investment Services | - | - | - | 0.77% | |
| Diversified Financial Services | - | - | - | 0.56% | |
| Equity Investment Instruments | - | - | 0.77% | - | |
| Equity Investment Instruments | - | - | - | 0.77% | |
| Finance & Credit Services | - | - | 0.62% | - | |
| Financial Data & Systems | - | - | - | 0.53% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Insurance | - | 2.10% | - | - | |
| Non-life Insurance | - | - | 1.28% | - | |
| Full Line Insurance | - | - | - | 0.50% | |
| Property & Casualty Insurance | - | - | - | 0.47% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.82% | - | |
| Life Insurance | - | - | - | 0.82% | |
| Technology | 10.78% | - | - | - | |
| Technology | - | 10.78% | - | - | |
| Software & Computer Services | - | - | 5.81% | - | |
| Software | - | - | - | 2.53% | |
| Consumer Digital Services | - | - | - | 2.36% | |
| Computer Services | - | - | - | 0.92% | |
| Technology Hardware & Equipment | - | - | 4.97% | - | |
| Semiconductors | - | - | - | 2.75% | |
| Computer Hardware | - | - | - | 1.61% | |
| Production Technology Equipment | - | - | - | 0.40% | |
| Electronic Components | - | - | - | 0.21% | |
| Bonds | 9.87% | - | - | - | |
| Industrials | 6.76% | - | - | - | |
| Industrial Goods & Services | - | 6.07% | - | - | |
| Aerospace & Defence | - | - | 1.66% | - | |
| Aerospace | - | - | - | 1.00% | |
| Defense | - | - | - | 0.66% | |
| Industrial Support Services | - | - | 1.58% | - | |
| Transaction Processing Services | - | - | - | 0.74% | |
| Professional Business Support Services | - | - | - | 0.62% | |
| Industrial Suppliers | - | - | - | 0.16% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.83% | - | |
| Diversified Industrials | - | - | - | 0.64% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Paints & Coatings | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.79% | - | |
| Transportation Services | - | - | - | 0.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Railroads | - | - | - | 0.13% | |
| Delivery Services | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.09% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.69% | - | |
| Electrical Components | - | - | - | 0.36% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.14% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.52% | - | |
| Machinery: Construction & Handling | - | - | - | 0.21% | |
| Machinery: Industrial | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.69% | - | - | |
| Construction & Materials | - | - | 0.69% | - | |
| Building Materials: Other | - | - | - | 0.20% | |
| Construction | - | - | - | 0.17% | |
| Cement | - | - | - | 0.13% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 6.42% | - | - | - | |
| Retail | - | 2.45% | - | - | |
| Retailers | - | - | 2.45% | - | |
| Diversified Retailers | - | - | - | 1.79% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Apparel Retailers | - | - | - | 0.17% | |
| Consumer Products & Services | - | 1.46% | - | - | |
| Personal Goods | - | - | 0.56% | - | |
| Clothing & Accessories | - | - | - | 0.30% | |
| Luxury Items | - | - | - | 0.12% | |
| Footwear | - | - | - | 0.08% | |
| Cosmetics | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.45% | - | |
| Vending & Catering Service | - | - | - | 0.30% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.26% | - | |
| Home Construction | - | - | - | 0.22% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.19% | - | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Toys | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.02% | - | - | |
| Travel & Leisure | - | - | 1.02% | - | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.21% | |
| Hotels & Motels | - | - | - | 0.20% | |
| Airlines | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.87% | - | - | |
| Automobiles & Parts | - | - | 0.87% | - | |
| Automobiles | - | - | - | 0.78% | |
| Auto Parts | - | - | - | 0.06% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.63% | - | - | |
| Media | - | - | 0.63% | - | |
| Entertainment | - | - | - | 0.30% | |
| Media Agencies | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.12% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Health Care | 5.71% | - | - | - | |
| Health Care | - | 5.71% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.16% | - | |
| Pharmaceuticals | - | - | - | 3.73% | |
| Biotechnology | - | - | - | 0.43% | |
| Medical Equipment & Services | - | - | 1.10% | - | |
| Medical Equipment | - | - | - | 0.79% | |
| Medical Supplies | - | - | - | 0.27% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.45% | - | |
| Health Care Management Services | - | - | - | 0.32% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Health Care Services | - | - | - | 0.06% | |
| Consumer Staples | 4.48% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.49% | - | - | |
| Beverages | - | - | 0.98% | - | |
| Soft Drinks | - | - | - | 0.45% | |
| Distillers & Vintners | - | - | - | 0.40% | |
| Brewers | - | - | - | 0.13% | |
| Tobacco | - | - | 0.80% | - | |
| Tobacco | - | - | - | 0.80% | |
| Food Producers | - | - | 0.72% | - | |
| Food Products | - | - | - | 0.65% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 1.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.99% | - | |
| Personal Products | - | - | - | 1.12% | |
| Food Retailers & Wholesalers | - | - | - | 0.49% | |
| Nondurable Household Products | - | - | - | 0.25% | |
| Drug Retailers | - | - | - | 0.12% | |
| Energy | 2.84% | - | - | - | |
| Energy | - | 2.84% | - | - | |
| Non-Renewable Energy | - | - | 2.75% | - | |
| Integrated Oil & Gas | - | - | - | 1.99% | |
| Oil: Crude Producers | - | - | - | 0.28% | |
| Oil Refining and Marketing | - | - | - | 0.21% | |
| Pipelines | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 2.43% | - | - | - | |
| Basic Materials | 2.09% | - | - | - | |
| Basic Resources | - | 1.54% | - | - | |
| Industrial Metals & Mining | - | - | 1.32% | - | |
| General Mining | - | - | - | 1.01% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.55% | - | - | |
| Chemicals | - | - | 0.55% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 1.90% | - | - | - | |
| Utilities | - | 1.90% | - | - | |
| Electricity | - | - | 0.97% | - | |
| Conventional Electricity | - | - | - | 0.90% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 0.87% | - | |
| Multi-Utilities | - | - | - | 0.65% | |
| Water | - | - | - | 0.16% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.07% | - | |
| Waste & Disposal Services | - | - | - | 0.07% | |
| Telecommunications | 1.51% | - | - | - | |
| Telecommunications | - | 1.51% | - | - | |
| Telecommunications Service Providers | - | - | 0.95% | - | |
| Telecommunications Services | - | - | - | 0.87% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.56% | - | |
| Telecommunications Equipment | - | - | - | 0.56% | |
| Real Estate | 1.30% | - | - | - | |
| Real Estate | - | 1.30% | - | - | |
| Real Estate Investment Trusts | - | - | 0.93% | - | |
| Industrial REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.14% | |
| Diversified REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.11% | |
| Other Specialty REITs | - | - | - | 0.10% | |
| Health Care REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.38% | - | |
| Real Estate Holding and Development | - | - | - | 0.26% | |
| Real Estate Services | - | - | - | 0.12% | |
| Alternative Trading Strategies | 0.36% | - | - | - | |
| Alternative Trading Strategies | - | 0.36% | - | - | |
| Alternative Trading Strategies | - | - | 0.36% | - | |
| Alternative Trading Strategies | - | - | - | 0.36% | |
Regional Allocation
| Non-Classified | 34.26% | |
| North America | 21.71% | |
| UK | 17.85% | |
| Developed Europe - Excl UK | 10.97% | |
| Emerging Asia | 6.46% | |
| Cash and Equivalents | 2.43% | |
| Australia & New Zealand | 1.92% | |
| Middle East & Africa | 1.20% | |
| Developed Asia | 1.16% | |
| Other Regions | 2.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.75% | |
| Pound Sterling | 7.01% | |
| US Dollar | 2.70% | |
| Cash | 2.39% | |
| Euro | 0.12% | |
| Swedish Krona | 0.02% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 34.26% | - | |
| North America | 21.71% | - | |
United States
|
- | 21.54% | |
Canada
|
- | 0.17% | |
| UK | 17.85% | - | |
United Kingdom
|
- | 17.88% | |
| Developed Europe - Excl UK | 10.97% | - | |
France
|
- | 2.15% | |
Germany
|
- | 1.98% | |
Switzerland
|
- | 1.69% | |
Netherlands
|
- | 1.28% | |
Ireland
|
- | 0.66% | |
Spain
|
- | 0.58% | |
Sweden
|
- | 0.58% | |
Italy
|
- | 0.53% | |
Luxembourg
|
- | 0.51% | |
Denmark
|
- | 0.41% | |
Finland
|
- | 0.24% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.04% | |
Portugal
|
- | 0.03% | |
| Emerging Asia | 6.46% | - | |
China
|
- | 2.67% | |
India
|
- | 1.25% | |
Taiwan
|
- | 1.17% | |
South Korea
|
- | 0.70% | |
Indonesia
|
- | 0.22% | |
Philippines
|
- | 0.18% | |
Malaysia
|
- | 0.13% | |
Thailand
|
- | 0.09% | |
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% | |
Viet Nam
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
| Cash and Equivalents | 2.43% | - | |
| Australia & New Zealand | 1.92% | - | |
Australia
|
- | 1.85% | |
New Zealand
|
- | 0.08% | |
| Middle East & Africa | 1.20% | - | |
Saudi Arabia
|
- | 0.40% | |
United Arab Emirates
|
- | 0.22% | |
South Africa
|
- | 0.21% | |
Qatar
|
- | 0.13% | |
Kuwait
|
- | 0.04% | |
Oman
|
- | 0.04% | |
Egypt
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Israel
|
- | 0.02% | |
Nigeria
|
- | 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% | |
| Developed Asia | 1.16% | - | |
Hong Kong
|
- | 0.78% | |
Singapore
|
- | 0.38% | |
| South & Central America | 0.88% | - | |
Mexico
|
- | 0.32% | |
Argentina
|
- | 0.12% | |
Chile
|
- | 0.10% | |
Colombia
|
- | 0.08% | |
Brazil
|
- | 0.06% | |
Dominican Republic
|
- | 0.04% | |
Peru
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
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% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Property | 0.69% | - | |
| Emerging Europe | 0.42% | - | |
Turkey
|
- | 0.16% | |
Poland
|
- | 0.13% | |
Hungary
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Greece
|
- | 0.03% | |
Ukraine
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Japan | 0.03% | - | |
Japan
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
33.01% |
| Large |
|
10.20% |
| Medium |
|
3.34% |
| Small |
|
0.58% |
| Micro |
|
0.09% |
| Non-Classified |
|
40.49% |
| Bonds |
|
9.87% |
| Cash |
|
2.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SPDR ETF SPDR S&P 500 UCITS ETF - | 18.23% | Managed Funds | Managed Funds |
| 2 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 16.32% | Managed Funds | Managed Funds |
| 3 | Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP | 8.08% | Managed Funds | Managed Funds |
| 4 | Vanguard U.K Investment Grade Bond Index Institutional Plus | 6.88% | Managed Funds | Managed Funds |
| 5 | Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 6.42% | Managed Funds | Managed Funds |
| 6 | Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc | 6.40% | Managed Funds | Managed Funds |
| 7 | iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) | 4.54% | Managed Funds | Managed Funds |
| 8 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 3.86% | Managed Funds | Managed Funds |
| 9 | Franklin Templeton Franklin FTSE China UCITS ETF | 3.14% | Managed Funds | Managed Funds |
| 10 | Vanguard Pacific ex-Japan Stock Index Institutional Plus | 3.04% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 1.45% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 1.23% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 1.16% | Technology Hardware & Equipment | United States |
| 4 | ASTRAZENECA | 1.11% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | SHELL | 1.02% | Non-Renewable Energy | United Kingdom |
| 6 | HSBC HOLDINGS | 1.02% | Banks | United Kingdom |
| 7 | UNILEVER | 0.80% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | AMAZON.COM | 0.78% | Retailers | United States |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.61% | Technology Hardware & Equipment | Taiwan |
| 10 | META PLATFORMS | 0.55% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.72% | 10.06% | - | - | - | - | 0.01% | - | 10.79% |
| Telecommunications | 0.20% | 1.30% | - | 0.02% | - | - | - | - | 1.53% |
| Financials | 3.55% | 7.09% | - | 0.03% | - | - | 0.79% | - | 11.46% |
| Real Estate | 0.14% | 0.50% | - | - | - | 0.66% | - | - | 1.30% |
| Consumer Discretionary | 1.32% | 5.11% | - | - | - | - | 0.01% | - | 6.44% |
| Consumer Staples | 2.45% | 2.03% | - | - | - | - | 0.02% | - | 4.50% |
| Energy | 1.46% | 1.37% | - | - | - | - | - | - | 2.84% |
| Utilities | 0.69% | 1.21% | - | - | - | - | - | - | 1.90% |
| Health Care | 1.88% | 3.84% | - | - | - | - | 0.01% | - | 5.72% |
| Industrials | 1.97% | 4.79% | - | - | - | - | 0.02% | - | 6.78% |
| Basic Materials | 0.87% | 1.22% | - | - | - | - | 0.01% | - | 2.10% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.43% | 2.43% |
| Bonds | - | - | 2.59% | 7.21% | - | - | - | - | 9.81% |
| Non-Classified | 0.03% | 0.22% | - | - | - | 0.01% | 32.14% | - | 32.40% |
Identification Codes
| Sedol Code | BYW8VL7 |
| Mex Code | VMSEH |
| Isin Code | GB00BYW8VL77 |
| Citi Code | NT3I |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
Aims and Benchmark
| Aims | The investment objective of the VT AJ Bell Passive Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in 'passive' investments, which are instruments and investment strategies that aim to track the performance of various financial indices. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes or futures. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes. |
| Benchmark | NONE - The performance of the Fund can be assessed by comparing its total return to funds with similar return and/or risk objectives. The IA (Investment Association) provides the median performance of funds with similar characteristics (IA sectors). The Fund is assigned to the Mixed Investment 40-85% Shares IA sector. Other providers also provide peer groups, based on asset allocation or historical volatility, of which the Fund may be assigned, these may be a useful guide to assess performance. |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 40-85% Shares |
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 | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 March | 31 May |
| 30 September | 30 November |
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 | £1000 |
| Minimum Top Up | £25 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |