Valu-Trac VT AJ Bell Income & Growth Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 20.0% | -1.1% | 5.8% | 14.8% | 11.7% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 10.7% | 10.0% | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 1.58 |
| HSBC HOLDINGS | 1.51 |
| SHELL | 1.47 |
| UNILEVER | 1.04 |
| ROLLS-ROYCE HOLDINGS | 0.82 |
| RELX | 0.80 |
| BAE SYSTEMS | 0.76 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.72 |
| NATIONAL GRID | 0.66 |
| RIO TINTO | 0.63 |
| Total | 9.99 |
Fund Aims
The investment objective of VT AJ Bell Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). 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 6 months
TBC
Fund Overview
| Mid (08/10/2025) | 150.39p |
| Historic yield | - |
| Fund size (29/08/2025) | £94.86m |
| Number of holdings | 7742 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | 08/04/2019 |
Asset Allocation
| International Equities | 28.59% | |
| UK Equities | 22.58% | |
| International Bonds | 4.40% | |
| Cash and Equivalents | 2.34% | |
| Property | 2.32% | |
| Investment Trusts | 0.30% | |
| UK Corporate Bonds | 0.12% | |
| Money Market | 0.03% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 39.32% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 28.59% | |
| UK Equities | 22.58% | |
| International Bonds | 4.40% | |
| Cash and Equivalents | 2.34% | |
| Property | 2.32% | |
| Investment Trusts | 0.30% | |
| UK Corporate Bonds | 0.12% | |
| Money Market | 0.03% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 39.32% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 39.39% | - | - | - | |
| Non-Classified | - | 39.14% | - | - | |
| Non-Classified | - | - | 39.14% | - | |
| Non-Classified | - | - | - | 39.14% | |
| Financials | 13.50% | - | - | - | |
| Banks | - | 6.19% | - | - | |
| Banks | - | - | 6.19% | - | |
| Banks | - | - | - | 6.19% | |
| Insurance | - | 4.44% | - | - | |
| Non-life Insurance | - | - | 3.13% | - | |
| Full Line Insurance | - | - | - | 2.00% | |
| Reinsurance | - | - | - | 0.67% | |
| Property & Casualty Insurance | - | - | - | 0.46% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Life Insurance | - | - | 1.31% | - | |
| Life Insurance | - | - | - | 1.31% | |
| Financial Services | - | 2.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.11% | - | |
| Asset Managers & Custodians | - | - | - | 1.13% | |
| Investment Services | - | - | - | 0.59% | |
| Diversified Financial Services | - | - | - | 0.39% | |
| Finance & Credit Services | - | - | 0.46% | - | |
| Financial Data & Systems | - | - | - | 0.43% | |
| Consumer Lending | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.30% | - | |
| Equity Investment Instruments | - | - | - | 0.30% | |
| Consumer Staples | 6.65% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.24% | - | - | |
| Food Producers | - | - | 1.58% | - | |
| Food Products | - | - | - | 1.57% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Tobacco | - | - | 1.56% | - | |
| Tobacco | - | - | - | 1.56% | |
| Beverages | - | - | 1.10% | - | |
| Distillers & Vintners | - | - | - | 0.61% | |
| Soft Drinks | - | - | - | 0.39% | |
| Brewers | - | - | - | 0.10% | |
| Personal Care, Drug & Grocery Stores | - | 2.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.41% | - | |
| Personal Products | - | - | - | 1.16% | |
| Food Retailers & Wholesalers | - | - | - | 0.68% | |
| Nondurable Household Products | - | - | - | 0.54% | |
| Drug Retailers | - | - | - | 0.03% | |
| Industrials | 5.81% | - | - | - | |
| Industrial Goods & Services | - | 5.67% | - | - | |
| Aerospace & Defence | - | - | 1.72% | - | |
| Aerospace | - | - | - | 0.91% | |
| Defense | - | - | - | 0.81% | |
| Industrial Transportation | - | - | 1.15% | - | |
| Marine Transportation | - | - | - | 0.33% | |
| Delivery Services | - | - | - | 0.32% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.21% | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Railroads | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.99% | - | |
| Professional Business Support Services | - | - | - | 0.72% | |
| Industrial Suppliers | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.01% | |
| Transaction Processing Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.80% | - | |
| Electrical Components | - | - | - | 0.58% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| General Industrials | - | - | 0.69% | - | |
| Diversified Industrials | - | - | - | 0.36% | |
| Containers & Packaging | - | - | - | 0.32% | |
| Glass | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.32% | - | |
| Machinery: Construction & Handling | - | - | - | 0.14% | |
| Machinery: Industrial | - | - | - | 0.14% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.14% | - | - | |
| Construction & Materials | - | - | 0.14% | - | |
| Construction | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Cement | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 5.23% | - | - | - | |
| Health Care | - | 5.23% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.87% | - | |
| Pharmaceuticals | - | - | - | 4.70% | |
| Biotechnology | - | - | - | 0.16% | |
| Medical Equipment & Services | - | - | 0.34% | - | |
| Medical Equipment | - | - | - | 0.27% | |
| Medical Supplies | - | - | - | 0.06% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Bonds | 4.51% | - | - | - | |
| Energy | 4.12% | - | - | - | |
| Energy | - | 4.12% | - | - | |
| Non-Renewable Energy | - | - | 4.11% | - | |
| Integrated Oil & Gas | - | - | - | 3.10% | |
| Pipelines | - | - | - | 0.43% | |
| Oil: Crude Producers | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Coal | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Consumer Discretionary | 3.79% | - | - | - | |
| Consumer Products & Services | - | 1.20% | - | - | |
| Consumer Services | - | - | 0.42% | - | |
| Vending & Catering Service | - | - | - | 0.39% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.17% | |
| Household Equipment & Products | - | - | - | 0.13% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.25% | - | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Consumer Electronics | - | - | - | 0.08% | |
| Toys | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.21% | - | |
| Clothing & Accessories | - | - | - | 0.10% | |
| Luxury Items | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Media Agencies | - | - | - | 0.68% | |
| Publishing | - | - | - | 0.07% | |
| Entertainment | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Retail | - | 0.70% | - | - | |
| Retailers | - | - | 0.70% | - | |
| Diversified Retailers | - | - | - | 0.44% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.66% | - | - | |
| Travel & Leisure | - | - | 0.66% | - | |
| Casinos & Gambling | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.18% | |
| Hotels & Motels | - | - | - | 0.18% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.45% | - | - | |
| Automobiles & Parts | - | - | 0.45% | - | |
| Automobiles | - | - | - | 0.22% | |
| Tires | - | - | - | 0.17% | |
| Auto Parts | - | - | - | 0.05% | |
| Utilities | 3.69% | - | - | - | |
| Utilities | - | 3.69% | - | - | |
| Electricity | - | - | 2.58% | - | |
| Conventional Electricity | - | - | - | 2.52% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 1.11% | - | |
| Multi-Utilities | - | - | - | 0.93% | |
| Water | - | - | - | 0.14% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 3.34% | - | - | - | |
| Real Estate | - | 3.34% | - | - | |
| Real Estate Investment Trusts | - | - | 2.78% | - | |
| Retail REITs | - | - | - | 0.92% | |
| Health Care REITs | - | - | - | 0.58% | |
| Hotel & Lodging REITs | - | - | - | 0.45% | |
| Office REITs | - | - | - | 0.25% | |
| Industrial REITs | - | - | - | 0.22% | |
| Infrastructure REITs | - | - | - | 0.21% | |
| Diversified REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.56% | - | |
| Real Estate Holding and Development | - | - | - | 0.48% | |
| Real Estate Services | - | - | - | 0.08% | |
| Telecommunications | 2.79% | - | - | - | |
| Telecommunications | - | 2.79% | - | - | |
| Telecommunications Service Providers | - | - | 2.68% | - | |
| Telecommunications Services | - | - | - | 2.54% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.11% | - | |
| Telecommunications Equipment | - | - | - | 0.11% | |
| Technology | 2.41% | - | - | - | |
| Technology | - | 2.41% | - | - | |
| Software & Computer Services | - | - | 1.76% | - | |
| Computer Services | - | - | - | 0.88% | |
| Consumer Digital Services | - | - | - | 0.57% | |
| Software | - | - | - | 0.31% | |
| Technology Hardware & Equipment | - | - | 0.64% | - | |
| Production Technology Equipment | - | - | - | 0.23% | |
| Semiconductors | - | - | - | 0.19% | |
| Computer Hardware | - | - | - | 0.13% | |
| Electronic Components | - | - | - | 0.07% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Basic Materials | 2.38% | - | - | - | |
| Basic Resources | - | 2.08% | - | - | |
| Industrial Metals & Mining | - | - | 1.61% | - | |
| General Mining | - | - | - | 1.42% | |
| Iron & Steel | - | - | - | 0.09% | |
| Copper | - | - | - | 0.07% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.34% | - | |
| Paper | - | - | - | 0.29% | |
| Forestry | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Chemicals: Diversified | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.13% | |
| Specialty Chemicals | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Cash and Equivalents | 2.37% | - | - | - | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| Non-Classified | 39.81% | |
| UK | 22.66% | |
| Developed Europe - Excl UK | 13.46% | |
| North America | 10.13% | |
| Cash and Equivalents | 2.37% | |
| Property | 2.35% | |
| Emerging Asia | 2.28% | |
| Japan | 2.27% | |
| Australia & New Zealand | 1.81% | |
| Other Regions | 2.86% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.25% | |
| US Dollar | 4.24% | |
| Cash | 0.24% | |
| Euro | 0.23% | |
| Pound Sterling | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 39.81% | - | |
| UK | 22.66% | - | |
United Kingdom
|
- | 22.70% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 13.46% | - | |
Switzerland
|
- | 2.44% | |
Spain
|
- | 1.86% | |
France
|
- | 1.71% | |
Italy
|
- | 1.34% | |
Germany
|
- | 1.21% | |
Finland
|
- | 0.94% | |
Netherlands
|
- | 0.87% | |
Denmark
|
- | 0.87% | |
Norway
|
- | 0.85% | |
Sweden
|
- | 0.74% | |
Ireland
|
- | 0.32% | |
Belgium
|
- | 0.16% | |
Luxembourg
|
- | 0.12% | |
Austria
|
- | 0.04% | |
Portugal
|
- | 0.01% | |
| North America | 10.13% | - | |
United States
|
- | 10.00% | |
Canada
|
- | 0.13% | |
| Cash and Equivalents | 2.37% | - | |
| Property | 2.35% | - | |
| Emerging Asia | 2.28% | - | |
China
|
- | 1.31% | |
Taiwan
|
- | 0.23% | |
India
|
- | 0.22% | |
South Korea
|
- | 0.20% | |
Indonesia
|
- | 0.15% | |
Philippines
|
- | 0.06% | |
Malaysia
|
- | 0.05% | |
Kazakhstan
|
- | 0.02% | |
Thailand
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Uzbekistan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Armenia
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
| Japan | 2.27% | - | |
Japan
|
- | 2.27% | |
| Australia & New Zealand | 1.81% | - | |
Australia
|
- | 1.73% | |
New Zealand
|
- | 0.08% | |
| Developed Asia | 1.06% | - | |
Hong Kong
|
- | 0.67% | |
Singapore
|
- | 0.39% | |
| Middle East & Africa | 0.80% | - | |
Saudi Arabia
|
- | 0.19% | |
United Arab Emirates
|
- | 0.17% | |
Israel
|
- | 0.12% | |
Qatar
|
- | 0.07% | |
South Africa
|
- | 0.06% | |
Oman
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Nigeria
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| South & Central America | 0.71% | - | |
Mexico
|
- | 0.21% | |
Argentina
|
- | 0.11% | |
Chile
|
- | 0.08% | |
Colombia
|
- | 0.07% | |
Brazil
|
- | 0.06% | |
Dominican Republic
|
- | 0.04% | |
Peru
|
- | 0.04% | |
Uruguay
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
| Emerging Europe | 0.30% | - | |
Turkey
|
- | 0.14% | |
Poland
|
- | 0.05% | |
Hungary
|
- | 0.03% | |
Romania
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Ukraine
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
27.24% |
| Large |
|
16.33% |
| Medium |
|
3.68% |
| Small |
|
0.13% |
| Micro |
|
0.02% |
| Non-Classified |
|
45.72% |
| Bonds |
|
4.51% |
| Cash |
|
2.37% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 18.04% | Managed Funds | Managed Funds |
| 2 | Fidelity ETF Emerging Markets Quality Income UCITS ETF - | 16.47% | Managed Funds | Managed Funds |
| 3 | Fidelity ETF US Quality Income UCITS ETF Income | 11.14% | Managed Funds | Managed Funds |
| 4 | Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) | 9.97% | Managed Funds | Managed Funds |
| 5 | Franklin Templeton Franklin European Quality Dividend UCITS ETF | 8.00% | Managed Funds | Managed Funds |
| 6 | iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF | 7.88% | Managed Funds | Managed Funds |
| 7 | Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 4.77% | Managed Funds | Managed Funds |
| 8 | Vanguard Pacific ex-Japan Stock Index Institutional Plus | 2.97% | Managed Funds | Managed Funds |
| 9 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 2.89% | Managed Funds | Managed Funds |
| 10 | SSgA Global High Yield Constrained Index Class I Hedged | 2.80% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 1.58% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.51% | Banks | United Kingdom |
| 3 | SHELL | 1.47% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 1.04% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | ROLLS-ROYCE HOLDINGS | 0.82% | Aerospace & Defence | United Kingdom |
| 6 | RELX | 0.80% | Software & Computer Services | United Kingdom |
| 7 | BAE SYSTEMS | 0.76% | Aerospace & Defence | United Kingdom |
| 8 | BRITISH AMERICAN TOBACCO P.L.C. | 0.72% | Tobacco | United Kingdom |
| 9 | NATIONAL GRID | 0.66% | Gas, Water & Multi-utilities | United Kingdom |
| 10 | RIO TINTO | 0.63% | Industrial Metals & Mining | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.08% | 1.32% | - | - | - | - | 0.06% | - | 2.47% |
| Telecommunications | 0.42% | 2.37% | - | - | - | - | 0.01% | - | 2.81% |
| Financials | 5.53% | 7.67% | - | - | - | - | 0.31% | - | 13.51% |
| Real Estate | 0.07% | 0.96% | - | - | - | 2.31% | - | - | 3.34% |
| Consumer Discretionary | 1.49% | 2.30% | - | - | - | - | 0.02% | - | 3.81% |
| Consumer Staples | 3.81% | 2.84% | - | - | - | - | - | - | 6.65% |
| Energy | 2.09% | 2.03% | - | - | - | - | - | - | 4.12% |
| Utilities | 1.06% | 2.63% | - | - | - | - | - | - | 3.69% |
| Health Care | 2.59% | 2.64% | - | - | - | - | - | - | 5.23% |
| Industrials | 3.06% | 2.76% | - | - | - | - | 0.01% | - | 5.82% |
| Basic Materials | 1.34% | 1.04% | - | - | - | - | - | - | 2.38% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.34% | 2.34% |
| Bonds | - | - | 0.12% | 4.40% | - | - | - | - | 4.51% |
| Non-Classified | 0.04% | 0.02% | - | - | - | - | 39.21% | 0.03% | 39.31% |
Identification Codes
| Sedol Code | BH3W788 |
| Mex Code | - |
| Isin Code | GB00BH3W7883 |
| Citi Code | Q3RG |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | The investment objective of VT AJ Bell Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). 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 |