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

London

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1.296 +0.004 +0.31%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN0S2V92

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.35M

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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	2.560	4.140	1.580
Shares	84.820	84.820	0.000
Bonds	11.000	11.070	0.070
Convertible	0.060	0.060	0.000
Other	1.550	1.700	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	16.339
Price to Book	2.027	2.380
Price to Sales	1.653	1.882
Price to Cash Flow	11.543	10.349
Dividend Yield	2.797	2.563
5 Years Earnings Growth	11.341	10.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	18.337
Technology	18.640	18.127
Consumer Cyclical	12.930	10.892
Industrials	11.540	13.144
Healthcare	10.370	11.152
Communication Services	8.120	6.794
Consumer Defensive	6.960	7.150
Real Estate	4.770	3.807
Basic Materials	3.600	5.155
Utilities	1.090	4.648
Energy	0.320	3.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.70	57.39	+0.35%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	17.90	53.19	+0.14%
UBS (Irl) plc - MSCI United Kingdom IMI Socially R	IE00BMP3HN93	12.57	17.68	0.00%
Amundi FTSE 100 GBP Cap	LU1437025296	12.37	12.77	0.00%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.73	86.93	+0.38%
iShares Sust MSCI EM SRI	IE00BYVJRP78	6.57	7.071	+0.03%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	5.76	572.00	+0.40%
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	4.02	4.22	0.10%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE00BLRPRF81	3.07	7.72	-0.10%
Invesco Markets II plc - Invesco Global High Yield	IE00020C1NS6	3.01	577.28	+0.09%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	739.71M	11.09	6.38	-
GB00BYVB3M28	524.11M	-6.34	-5.23	-
VT De Lisle America B GBP	476.83M	-14.60	2.48	10.92
GB00BD833W40	275.68M	9.28	4.77	-

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