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VT AJ Bell Moderately Adventurous Fund Class I Accumulation
Yield:2.06%
Latest Price
199.25p
+1.29 (+0.65%)
as of 7 May 2026
Price History
Performance
Total Return
+14.38%
over 1y
Annualized Return
+21.89%
CAGR
Volatility
7.8%
annualized
Max Drawdown
-5.9%
trough 30 Mar 2026
Sharpe Ratio
2.82
risk-adjusted return
Best Day
+1.43%
1 Apr 2026
Worst Day
-1.67%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026