VT Price Value A GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.48%
NAV
176.29p
Ongoing charge
0.96%
Latest actual NAV date
01-05-2024
ISIN
GB00BWZMTX09
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
iShares Physical Silver ETC | 6.96 |
Karora Resources Inc | 6.44 |
Tyson Foods Inc Class A | 5.66 |
Weis Markets Inc | 4.80 |
CMC Markets PLC | 4.69 |
IG Group Holdings PLC | 4.40 |
Bellevue Gold Ltd | 4.20 |
Heartland Express Inc | 3.76 |
Hecla Mining Co | 3.68 |
Agnico Eagle Mines Ltd | 3.63 |
Investment objective
The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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