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

London

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1.309 0.000 0%

20/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BH3W7883

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.4M

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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

Name	Net %	Long %	Short %
Cash	2.010	4.750	2.740
Shares	92.190	92.190	0.000
Bonds	5.520	5.970	0.450
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.089	16.873
Price to Book	1.295	2.395
Price to Sales	0.891	1.863
Price to Cash Flow	4.839	10.648
Dividend Yield	6.298	2.556
5 Years Earnings Growth	9.265	10.962

Sector Allocation

Name	Net %	Category Average
Financial Services	17.240	17.004
Technology	11.780	18.398
Consumer Defensive	10.360	7.424
Industrials	9.040	13.077
Consumer Cyclical	8.160	10.301
Communication Services	8.140	6.565
Utilities	7.570	4.394
Healthcare	7.560	11.935
Energy	7.150	4.236
Basic Materials	6.960	5.698
Real Estate	6.040	3.772

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity US Quality Income Inc	IE00BYXVGX24	10.01	10.81	-0.55%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	9.71	797.90	-1.30%
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	9.53	33.65	-0.06%
Fidelity Emerging Markets Quality Income USD Inc	IE00BYSX4739	8.52	5.28	+0.19%
Jupiter Japan Income U2 Inc	GB00BFF5BH82	8.49	-	-
Invesco FTSE Emerging Markets High Dividend Low Vo	IE00BYYXBF44	8.41	23.38	-0.34%
Schroder Oriental	GB00B0CRWN59	7.43	268.50	-0.74%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.30	6.56	-0.91%
City Of London IT	GB0001990497	5.60	436.00	-1.58%
Temple Bar	GB00BMV92D64	5.08	265.00	-0.93%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	583.21M	3.67	6.96	-
GB00BFN4H792	307.01M	6.11	16.76	-
VT De Lisle America B GBP	458.02M	4.15	8.02	14.03
GB00BYW8RX12	1.15B	-1.03	7.31	-
GB00BYW8VG25	659.27M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Income.	1.309	0.000	0%