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VT AJ Bell Adventurous Class I - Income (GBP)

Sell:107.88p Buy:107.88p Change: 1.16p (1.06%)
Prices as at 1 August 2025
Sell:107.88p
Buy:107.88p
Change: 1.16p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:107.88p
Buy:107.88p
Change: 1.16p (1.06%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.37%
Mutual Funds 29.94%
UK Equities 14.01%
International Bonds 3.31%
Cash and Equiv. 2.41%
Property 0.71%
Investment Trust 0.65%
Alternative Trading Strategies 0.37%
Other 0.14%
UK Corporate Bonds 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.13% 003 Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 13.55% 003 Managed Funds
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 12.63% 003 Managed Funds
4 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 10.13% 003 Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.98% 003 Managed Funds
6 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 6.02% 003 Managed Funds
7 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 5.37% 003 Managed Funds
8 Franklin Templeton Franklin FTSE China UCITS ETF 3.52% 003 Managed Funds
9 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 3.33% 003 Managed Funds
10 SSgA Global High Yield Constrained Index Class I Hedged 3.10% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now