Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Add to chart:

Fund:

VT AJ Bell Responsible Screened Growth I Acc
Sector:

IA Flexible Investment
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24	30/09/24 to 30/09/25
VT AJ Bell Responsible Screened Growth I Acc	N/A%	-8.51%	6.14%	16.15%	10.15%
IA Flexible Investment	18.30%	-9.19%	4.25%	13.04%	10.54%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
VT AJ Bell Responsible Screened Growth I Acc	6.68%	17.64%	14.87%	12.99%	N/A%
IA Flexible Investment	5.95%	15.79%	13.15%	10.36%	7.77%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The investment objective of VT AJ Bell Responsible Screened Growth is to achieve capital growth over the long-term (5 years) through investment in assets screened for consistency with a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period

Manager name	Valu-Trac Investment Management
Manager start date	N/A
Manager Biography	N/A

Investment style:	Flexible
Region (geographical)	Global

Benchmark	N/A
Sector	IA Flexible Investment
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.45%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 191,199,005.80 GBX

Chart date: October 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Xtrackers (ie) plc - xtrackers msci usa esg ucits etf 1c acc gbp	17.22%
Amundi index solutions msci europe sri ucits etf dr a eur	15.69%
Xtrackers (ie) plc - xtrackers msci em esg ucits etf 1c acc usd	11.32%
Ubs (irl) etf plc - ubs msci united kingdom imi socially responsible ucits etf dis	10.61%
Amundi index solutions msci uk imi sri climate pab etf gbp	10.40%
Multi units luxembourg - amundi msci emerging ex china	8.21%
Ishares iv plc - msci jap. sri ucits etf gbp	6.85%
Ishares iv plc - msci usa sri ucits etf usd	3.80%
Invesco markets ii plc - inv glo hi yield cor bo esg cltr ucits etf pfhdg	3.16%
Ubs (lux) fund solutions msci china universal etf usd dis	3.11%

Sectors

Sectors
Sectors	Weight
Equities	21.01%
Equities	21.01%
Equities	19.53%
Equities	15.69%
Equities	6.85%
High Yield Bond	3.16%
Equities	3.11%
Fixed Interest	3.01%
Equities	2.90%
Cash & Cash Equivalents	1.96%

World regions

World regions
Country	Weight
Ireland	57.73%
Luxembourg	40.31%
Cash & Cash Equivalents	1.96%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

VT AJ Bell Responsible Screened Growth I Acc