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VT Freedom Long Term Growth A GBP Acc

Mixed Investment 40-85% Shares

Price: £1.49542|Change: 0.00 (0.05%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

2.44%

NAV

£1.49542

Income frequency

Quarterly

Ongoing charge

0.85%

Latest actual NAV date

22-06-2026

ISIN

GB00BK817T24

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Xtrackers S&P 500 EW ETF 1C	8.13
iShares Core S&P 500 ETF USD Acc	6.82
WS Keyridge Sterling Liquidity I Acc	4.45
L&G Cash Trust I Acc	3.22
Polar Capital Japan Value S	3.01
Man Sterling Corp Bd Instl Acc F	2.76
iShares Core FTSE 100 ETF GBP Acc	2.72
Raymond James Funds Reams Uncons Bd AGBP	2.71
Ranmore Global Equity Institutional GBP	2.52
Merlin Fidelis Emerging Markets F GBPAcc	2.45

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.05
Category	-
More...

Investment objective

The investment objective of the Fund is to provide a return (i.e. growth) of 6.5% (after deduction of fees) over the long term (5 years) whilst being manged with an annualised volatility target of between 8% and 10% over the same period. The Fund will seek to achieve its objective (and so deliver growth) by investing at least 80% in active and passive (that is those investments which aim to track the performance of various financial indices) collective investment schemes (including funds managed and/or operated by the ACD) and exchange traded funds through which it will gain exposure to investments including equities, fixed income, alternatives and cash.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.