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Vt Aj Bell Responsible Screened Growth I Gbp Accumulation (0P0001KYO4)

London

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1.421 +0.006 +0.44%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN0S2V92

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.38M

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0P0001KYO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Responsible Growth I GBP Accumulation (0P0001KYO4) fund. Our VT AJ Bell Responsible Growth I GBP Accumulation 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	2.550	2.980	0.430
Shares	88.180	88.180	0.000
Bonds	7.910	7.910	0.000
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	17.364
Price to Book	2.345	2.483
Price to Sales	1.865	1.971
Price to Cash Flow	11.570	10.774
Dividend Yield	2.619	2.510
5 Years Earnings Growth	9.454	9.670

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	18.619
Technology	19.240	18.693
Industrials	13.320	13.728
Consumer Cyclical	11.440	10.481
Healthcare	9.910	10.447
Communication Services	7.530	7.054
Consumer Defensive	6.490	6.996
Basic Materials	3.980	5.031
Real Estate	2.850	3.705
Utilities	1.850	4.696
Energy	0.570	3.562

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	17.58	62.39	+0.27%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	15.23	85.65	+0.39%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	10.96	63.40	+0.54%
UBS (Irl) plc - MSCI United Kingdom IMI Socially R	IE00BMP3HN93	10.57	18.36	0.00%
Amundi FTSE 100 GBP Cap	LU1437025296	10.54	13.88	+0.80%
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.99	32.55	+1.24%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	7.12	604.25	+2.13%
iShares Sust MSCI USA SRI	IE00BYVJRR92	3.87	15.232	+0.18%
Invesco Markets II plc - Invesco Global High Yield	IE00020C1NS6	3.14	581.10	-0.11%
L&G EM Govt Bd USD Scrn Idx C GBP UnHAcc	IE00BGXQTJ83	3.02	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.53B	6.25	6.41	-
GB00BYW8VG25	1.06B	8.88	9.60	-
VT De Lisle America B GBP	611.53M	7.33	9.42	14.51
GB00BYVB3M28	38.56M	-6.34	-5.23	-
GB00BD833W40	363.1M	9.87	8.48	-

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