Valu-Trac VT AJ Bell Global Growth Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
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 23.0% 5.6% 4.2% 9.8% 11.6%
Sector 19.5% -4.2% 1.9% 10.2% 8.3%
Rank 43/124 6/137 39/147 102/154 18/161
Quartile 2 1 2 3 1

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 8.5% 10.7% n/a
Sector 6.7% 6.8% 6.0%
Rank 44/147 7/124 n/a
Quartile 2 1 n/a

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.31
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.24
HSBC HOLDINGS 1.22
SHELL 1.21
MICROSOFT CORPORATION 0.97
UNILEVER 0.94
NVIDIA CORPORATION 0.93
APPLE 0.85
TENCENT HOLDINGS LIMITED 0.70
RELX 0.62
Total 9.98

Fund Aims

The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +)

Fund Manager

AJ Bell Investments LLP manager for 7 years and 2 months

Photo of AJ Bell Investments LLP TBC

Fund Overview

Mid (20/08/2025) 171.12p
Historic yield 2.11%
Fund size (30/06/2025) £314.54m
Number of holdings 6882
Entry Charge 0.00%
Ongoing Charges 0.31%
Launch date 11/06/2018

Asset Allocation

pie chart
  International Equities 48.52%
  UK Equities 18.16%
  Cash and Equivalents 2.55%
  Investment Trusts 0.90%
  Property 0.75%
  Alternative Trading Strategies 0.43%
  International Bonds 0.13%
  Money Market 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 28.56%
Portfolio data accurate as at: 30/06/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 48.52%
  UK Equities 18.16%
  Cash and Equivalents 2.55%
  Investment Trusts 0.90%
  Property 0.75%
  Alternative Trading Strategies 0.43%
  International Bonds 0.13%
  Money Market 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 28.56%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 28.95% - - -
 
 Non-Classified - 28.42% - -
 
 Non-Classified - - 28.42% -
 
 Non-Classified - - - 28.42%
 
 Financials 15.16% - - -
 
 Banks - 8.20% - -
 
 Banks - - 8.20% -
 
 Banks - - - 8.20%
 
 Financial Services - 4.03% - -
 
 Investment Banking & Brokerage Services - - 2.42% -
 
 Asset Managers & Custodians - - - 1.00%
 
 Investment Services - - - 0.91%
 
 Diversified Financial Services - - - 0.51%
 
 Equity Investment Instruments - - 0.91% -
 
 Equity Investment Instruments - - - 0.91%
 
 Finance & Credit Services - - 0.70% -
 
 Financial Data & Systems - - - 0.57%
 
 Consumer Lending - - - 0.10%
 
 Mortgage Finance - - - 0.02%
 
 Insurance - 2.92% - -
 
 Non-life Insurance - - 1.82% -
 
 Full Line Insurance - - - 0.88%
 
 Property & Casualty Insurance - - - 0.52%
 
 Reinsurance - - - 0.30%
 
 Insurance Brokers - - - 0.12%
 
 Life Insurance - - 1.10% -
 
 Life Insurance - - - 1.10%
 
 Technology 11.63% - - -
 
 Technology - 11.63% - -
 
 Software & Computer Services - - 6.26% -
 
 Consumer Digital Services - - - 2.59%
 
 Software - - - 2.50%
 
 Computer Services - - - 1.17%
 
 Technology Hardware & Equipment - - 5.37% -
 
 Semiconductors - - - 3.28%
 
 Computer Hardware - - - 1.12%
 
 Production Technology Equipment - - - 0.65%
 
 Electronic Components - - - 0.33%
 
 Industrials 8.79% - - -
 
 Industrial Goods & Services - 7.64% - -
 
 Aerospace & Defence - - 2.17% -
 
 Aerospace - - - 1.30%
 
 Defense - - - 0.87%
 
 Industrial Support Services - - 1.54% -
 
 Professional Business Support Services - - - 0.66%
 
 Transaction Processing Services - - - 0.62%
 
 Industrial Suppliers - - - 0.18%
 
 Security Services - - - 0.04%
 
 Business Training & Employment Agencies - - - 0.04%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Industrial Transportation - - 1.13% -
 
 Transportation Services - - - 0.28%
 
 Marine Transportation - - - 0.18%
 
 Commercial Vehicle-Equipment Leasing - - - 0.18%
 
 Delivery Services - - - 0.15%
 
 Commercial Vehicles & Parts - - - 0.15%
 
 Railroads - - - 0.11%
 
 Railroad Equipment - - - 0.05%
 
 Trucking - - - 0.03%
 
 General Industrials - - 1.05% -
 
 Diversified Industrials - - - 0.84%
 
 Containers & Packaging - - - 0.13%
 
 Paints & Coatings - - - 0.05%
 
 Plastics - - - 0.02%
 
 Glass - - - 0.01%
 
 Electronic & Electrical Equipment - - 1.04% -
 
 Electrical Components - - - 0.66%
 
 Electronic Equipment: Control & Filter - - - 0.17%
 
 Electronic Equipment: Gauges & Meters - - - 0.15%
 
 Electronic Equipment: Pollution Control - - - 0.03%
 
 Electronic Equipment: Other - - - 0.03%
 
 Industrial Engineering - - 0.71% -
 
 Machinery: Construction & Handling - - - 0.28%
 
 Machinery: Industrial - - - 0.24%
 
 Machinery: Tools - - - 0.08%
 
 Machinery: Engines - - - 0.05%
 
 Machinery: Agricultural - - - 0.04%
 
 Machinery: Specialty - - - 0.02%
 
 Construction & Materials - 1.14% - -
 
 Construction & Materials - - 1.14% -
 
 Building Materials: Other - - - 0.33%
 
 Construction - - - 0.29%
 
 Cement - - - 0.25%
 
 Engineering & Contracting Services - - - 0.10%
 
 Building: Climate Control - - - 0.10%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
 Consumer Discretionary 7.71% - - -
 
 Retail - 2.44% - -
 
 Retailers - - 2.44% -
 
 Diversified Retailers - - - 1.76%
 
 Home Improvement Retailers - - - 0.25%
 
 Apparel Retailers - - - 0.22%
 
 Specialty Retailers - - - 0.21%
 
 Consumer Products & Services - 2.12% - -
 
 Personal Goods - - 1.02% -
 
 Clothing & Accessories - - - 0.55%
 
 Luxury Items - - - 0.22%
 
 Cosmetics - - - 0.13%
 
 Footwear - - - 0.11%
 
 Consumer Services - - 0.51% -
 
 Vending & Catering Service - - - 0.35%
 
 Consumer Services: Misc. - - - 0.14%
 
 Education Services - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Household Goods & Home Construction - - 0.33% -
 
 Home Construction - - - 0.24%
 
 Household Appliance - - - 0.05%
 
 Household Equipment & Products - - - 0.04%
 
 Household Furnishings - - - 0.00%
 
 Leisure Goods - - 0.26% -
 
 Electronic Entertainment - - - 0.13%
 
 Recreational Vehicles & Boats - - - 0.05%
 
 Toys - - - 0.04%
 
 Consumer Electronics - - - 0.03%
 
 Recreational Products - - - 0.01%
 
 Photography - - - 0.00%
 
 Automobiles & Parts - 1.22% - -
 
 Automobiles & Parts - - 1.22% -
 
 Automobiles - - - 1.06%
 
 Auto Parts - - - 0.09%
 
 Tires - - - 0.07%
 
 Auto Services - - - 0.01%
 
 Travel & Leisure - 1.17% - -
 
 Travel & Leisure - - 1.17% -
 
 Airlines - - - 0.25%
 
 Restaurants & Bars - - - 0.24%
 
 Hotels & Motels - - - 0.23%
 
 Travel & Tourism - - - 0.23%
 
 Casinos & Gambling - - - 0.21%
 
 Recreational Services - - - 0.02%
 
 Media - 0.76% - -
 
 Media - - 0.76% -
 
 Entertainment - - - 0.28%
 
 Media Agencies - - - 0.20%
 
 Publishing - - - 0.15%
 
 Radio & TV Broadcasters - - - 0.13%
 
 Health Care 6.72% - - -
 
 Health Care - 6.72% - -
 
 Pharmaceuticals & Biotechnology - - 5.16% -
 
 Pharmaceuticals - - - 4.51%
 
 Biotechnology - - - 0.65%
 
 Medical Equipment & Services - - 1.19% -
 
 Medical Equipment - - - 0.72%
 
 Medical Supplies - - - 0.42%
 
 Medical Services - - - 0.05%
 
 Health Care Providers - - 0.36% -
 
 Health Care Management Services - - - 0.17%
 
 Health Care Facilities - - - 0.11%
 
 Health Care Services - - - 0.08%
 
 Consumer Staples 5.58% - - -
 
 Food, Beverage & Tobacco - 3.26% - -
 
 Beverages - - 1.19% -
 
 Distillers & Vintners - - - 0.51%
 
 Soft Drinks - - - 0.45%
 
 Brewers - - - 0.23%
 
 Food Producers - - 1.17% -
 
 Food Products - - - 1.08%
 
 Farming, Fishing, Ranching & Plantations - - - 0.06%
 
 Fruit & Grain Processing - - - 0.03%
 
 Tobacco - - 0.89% -
 
 Tobacco - - - 0.89%
 
 Personal Care, Drug & Grocery Stores - 2.32% - -
 
 Personal Care, Drug & Grocery Stores - - 2.32% -
 
 Personal Products - - - 1.25%
 
 Food Retailers & Wholesalers - - - 0.66%
 
 Nondurable Household Products - - - 0.29%
 
 Drug Retailers - - - 0.11%
 
 Energy 3.40% - - -
 
 Energy - 3.40% - -
 
 Non-Renewable Energy - - 3.24% -
 
 Integrated Oil & Gas - - - 2.33%
 
 Oil Refining and Marketing - - - 0.36%
 
 Oil: Crude Producers - - - 0.28%
 
 Pipelines - - - 0.11%
 
 Coal - - - 0.08%
 
 Oil Equipment & Services - - - 0.06%
 
 Offshore Drilling & Other Services - - - 0.02%
 
 Renewable Energy - - 0.16% -
 
 Renewable Energy Equipment - - - 0.16%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 2.83% - - -
 
 Basic Resources - 2.05% - -
 
 Industrial Metals & Mining - - 1.70% -
 
 General Mining - - - 1.24%
 
 Iron & Steel - - - 0.21%
 
 Copper - - - 0.10%
 
 Metal Fabricating - - - 0.05%
 
 Aluminum - - - 0.05%
 
 Nonferrous Metals - - - 0.04%
 
 Precious Metals & Mining - - 0.26% -
 
 Gold Mining - - - 0.23%
 
 Platinum & Precious Metals - - - 0.02%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.09% -
 
 Paper - - - 0.06%
 
 Diversified Materials - - - 0.02%
 
 Forestry - - - 0.01%
 
 Chemicals - 0.79% - -
 
 Chemicals - - 0.79% -
 
 Chemicals: Diversified - - - 0.41%
 
 Specialty Chemicals - - - 0.32%
 
 Fertilizers - - - 0.05%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Cash and Equivalents 2.55% - - -
 
 Utilities 2.44% - - -
 
 Utilities - 2.44% - -
 
 Electricity - - 1.28% -
 
 Conventional Electricity - - - 1.17%
 
 Alternative Electricity - - - 0.11%
 
 Gas, Water & Multi-utilities - - 1.10% -
 
 Multi-Utilities - - - 0.82%
 
 Water - - - 0.20%
 
 Gas Distribution - - - 0.09%
 
 Waste & Disposal Services - - 0.06% -
 
 Waste & Disposal Services - - - 0.06%
 
 Telecommunications 2.12% - - -
 
 Telecommunications - 2.12% - -
 
 Telecommunications Service Providers - - 1.30% -
 
 Telecommunications Services - - - 1.24%
 
 Cable Television Services - - - 0.06%
 
 Telecommunications Equipment - - 0.82% -
 
 Telecommunications Equipment - - - 0.82%
 
 Real Estate 1.57% - - -
 
 Real Estate - 1.57% - -
 
 Real Estate Investment Trusts - - 1.00% -
 
 Industrial REITs - - - 0.21%
 
 Retail REITs - - - 0.16%
 
 Diversified REITs - - - 0.14%
 
 Residential REITs - - - 0.12%
 
 Other Specialty REITs - - - 0.10%
 
 Health Care REITs - - - 0.08%
 
 Infrastructure REITs - - - 0.06%
 
 Office REITs - - - 0.05%
 
 Storage REITs - - - 0.04%
 
 Hotel & Lodging REITs - - - 0.02%
 
 Timber REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.57% -
 
 Real Estate Holding and Development - - - 0.43%
 
 Real Estate Services - - - 0.14%
 
 Alternative Trading Strategies 0.43% - - -
 
 Alternative Trading Strategies - 0.43% - -
 
 Alternative Trading Strategies - - 0.43% -
 
 Alternative Trading Strategies - - - 0.43%
 
 Bonds 0.13% - - -

Regional Allocation

pie chart
  Non-Classified 30.78%
  UK 18.13%
  Developed Europe - Excl UK 15.91%
  North America 15.65%
  Emerging Asia 10.51%
  Cash and Equivalents 2.55%
  Australia & New Zealand 2.37%
  Developed Asia 1.45%
  Middle East & Africa 1.25%
  Other Regions 1.39%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.83%
  Euro 0.05%
  Cash 0.04%
  Swedish Krona 0.04%
  Swiss Franc 0.02%
  Pound Sterling 0.01%
  Other Currencies 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 30.78% -
 
 UK 18.13% -
 
 United Kingdom - 18.17%
 
 Developed Europe - Excl UK 15.91% -
 
 Switzerland - 3.09%
 
 Germany - 3.04%
 
 France - 2.91%
 
 Netherlands - 1.74%
 
 Sweden - 1.02%
 
 Spain - 0.94%
 
 Italy - 0.88%
 
 Denmark - 0.69%
 
 Ireland - 0.56%
 
 Finland - 0.32%
 
 Belgium - 0.26%
 
 Norway - 0.21%
 
 Luxembourg - 0.12%
 
 Austria - 0.08%
 
 Portugal - 0.05%
 
 North America 15.65% -
 
 United States - 15.65%
 
 Canada - 0.00%
 
 Emerging Asia 10.51% -
 
 China - 3.98%
 
 India - 2.38%
 
 Taiwan - 2.37%
 
 South Korea - 1.24%
 
 Malaysia - 0.17%
 
 Indonesia - 0.17%
 
 Thailand - 0.14%
 
 Philippines - 0.06%
 
 Viet Nam - 0.00%
 
 Bangladesh - 0.00%
 
 Cash and Equivalents 2.55% -
 
 Australia & New Zealand 2.37% -
 
 Australia - 2.27%
 
 New Zealand - 0.10%
 
 Developed Asia 1.45% -
 
 Hong Kong - 0.98%
 
 Singapore - 0.47%
 
 Middle East & Africa 1.25% -
 
 Saudi Arabia - 0.47%
 
 South Africa - 0.37%
 
 United Arab Emirates - 0.19%
 
 Qatar - 0.10%
 
 Kuwait - 0.10%
 
 Israel - 0.02%
 
 Egypt - 0.01%
 
 Property 0.78% -
 
 Emerging Europe 0.37% -
 
 Poland - 0.17%
 
 Greece - 0.08%
 
 Turkey - 0.05%
 
 Hungary - 0.04%
 
 Czech Republic - 0.02%
 
 Russian Federation - 0.00%
 
 South & Central America 0.24% -
 
 Mexico - 0.17%
 
 Chile - 0.06%
 
 Colombia - 0.02%
 
 Cayman Islands - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
38.81%
Large
 
 
14.02%
Medium
 
 
4.71%
Small
 
 
0.70%
Micro
 
 
0.11%
Non-Classified
 
 
38.97%
Bonds
 
 
0.13%
Cash
 
 
2.55%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 17.72% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 14.09% Managed Funds Managed Funds
3 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 12.06% Managed Funds Managed Funds
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 11.71% Managed Funds Managed Funds
5 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 9.15% Managed Funds Managed Funds
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 9.02% Managed Funds Managed Funds
7 Franklin Templeton Franklin FTSE China UCITS ETF 4.83% Managed Funds Managed Funds
8 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 4.18% Managed Funds Managed Funds
9 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.92% Managed Funds Managed Funds
10 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 3.66% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.31% Pharmaceuticals & Biotechnology United Kingdom
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.24% Technology Hardware & Equipment Taiwan
3 HSBC HOLDINGS 1.22% Banks United Kingdom
4 SHELL 1.21% Non-Renewable Energy United Kingdom
5 MICROSOFT CORPORATION 0.97% Software & Computer Services United States
6 UNILEVER 0.94% Personal Care, Drug & Grocery Stores United Kingdom
7 NVIDIA CORPORATION 0.93% Technology Hardware & Equipment United States
8 APPLE 0.85% Technology Hardware & Equipment United States
9 TENCENT HOLDINGS LIMITED 0.70% Software & Computer Services China
10 RELX 0.62% Software & Computer Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.87% 10.76% - - - - 0.01% - 11.63%
Telecommunications 0.24% 1.88% - 0.05% - - - - 2.17%
Financials 4.24% 10.01% - 0.05% - - 0.94% - 15.24%
Real Estate 0.17% 0.66% - - - 0.74% - - 1.57%
Consumer Discretionary 1.54% 6.17% - 0.01% - - 0.01% - 7.73%
Consumer Staples 2.90% 2.68% - 0.01% - - 0.02% - 5.61%
Energy 1.72% 1.69% - - - - - - 3.40%
Utilities 0.82% 1.62% - - - - - - 2.44%
Health Care 2.23% 4.49% - - - - 0.01% - 6.73%
Industrials 2.35% 6.44% - - - - 0.02% - 8.81%
Basic Materials 1.05% 1.78% - - - - 0.01% - 2.85%
Cash and Equivalents - - - - - - - 2.55% 2.55%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified 0.04% 0.35% - - - 0.01% 28.86% - 29.25%

Identification Codes

Sedol Code BD833W4
Mex Code -
Isin Code GB00BD833W40
Citi Code P0SC

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.31%

Aims and Benchmark

Aims The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +)
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 Flexible Investment 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 Flexible Investment

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 Crown Rating of 2

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 -
Email -
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