VT AJ Bell Cautious Fund Class I Accumulation

FUNDEUFUNDGBXGB00BYW8RV97
Yield:1.65%
Latest Price
133.16p
+0.18 (+0.14%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+6.06%
over 1y
Annualized Return
+9.06%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.2%
trough 27 Mar 2026
Sharpe Ratio
2.60
risk-adjusted return
Best Day
+0.62%
1 Apr 2026
Worst Day
-0.70%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026