VT AJ Bell Moderately Cautious Fund Class I Accumulation

FUNDEUFUNDGBXGB00BYW8VJ55
Yield:1.82%
Latest Price
154.05p
+0.66 (+0.43%)
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
+9.17%
over 1y
Annualized Return
+13.79%
CAGR
Volatility
5.1%
annualized
Max Drawdown
-4.6%
trough 30 Mar 2026
Sharpe Ratio
2.68
risk-adjusted return
Best Day
+0.93%
1 Apr 2026
Worst Day
-1.12%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026