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Vt Aj Bell Income & Growth Fund I Gbp Acc (0P0001H45A)

London

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1.289 -0.002 -0.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3W7883

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.78M

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0P0001H45A Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Income & Growth Fund I GBP Acc (0P0001H45A) fund. Our VT AJ Bell Income & Growth Fund I GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	2.920	0.200
Shares	85.300	85.300	0.000
Bonds	10.810	10.840	0.030
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	1.100	1.190	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.808	16.471
Price to Book	1.758	2.430
Price to Sales	1.395	1.904
Price to Cash Flow	8.708	10.569
Dividend Yield	3.746	2.539
5 Years Earnings Growth	9.235	10.272

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	17.972
Technology	14.550	18.419
Industrials	10.320	12.994
Consumer Defensive	9.610	7.207
Consumer Cyclical	9.460	10.874
Healthcare	9.160	11.290
Communication Services	6.500	6.753
Energy	6.420	3.829
Basic Materials	5.450	5.200
Real Estate	4.940	3.742
Utilities	4.900	4.421

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	17.98	818.20	+0.70%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BPT2B978	15.27	120.276	-0.78%
Fidelity Emerging Markets Quality Income USD Inc	IE00BYSX4739	10.03	5.10	+1.19%
Fidelity US Quality Income Inc	IE00BYXVGX24	9.43	9.82	-0.20%
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	7.71	30.76	-0.90%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	5.96	525.65	+0.50%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P899	5.87	123.62	+0.08%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	5.36	5.99	-0.50%
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	3.53	-	-
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	3.18	4.24	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.25B	6.75	3.74	-
GB00BYW8VG25	790.01M	11.09	6.38	-
GB00BYVB3M28	521.43M	-6.34	-5.23	-
VT De Lisle America B GBP	461.15M	-12.27	3.32	10.75
GB00BD833W40	276.89M	9.28	4.77	-

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