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VT AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:170.32p Buy:170.32p Change: 0.43p (0.25%)
Prices as at 14 August 2025
Sell:170.32p
Buy:170.32p
Change: 0.43p (0.25%)
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 14 August 2025
Sell:170.32p
Buy:170.32p
Change: 0.43p (0.25%)
Prices as at 14 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.56%
Cash and Equiv. 2.44%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.52%
Mutual Funds 28.42%
UK Equities 18.16%
Cash and Equiv. 2.55%
Investment Trust 0.90%
Property 0.75%
Alternative Trading Strategies 0.43%
Other 0.14%
International Bonds 0.13%
Money Market 0.00%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 58.27%
UK All Companies 22.97%
Europe Excluding UK 11.71%
Asia Pacific ex Japan 3.92%
Cash 2.44%
Equity-UK 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.31% GBR Pharmaceuticals & Biotechnology
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.24% TWN Technology Hardware & Equipment
3 HSBC HOLDINGS 1.22% GBR Banks
4 SHELL 1.21% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.97% USA Software & Computer Services
6 UNILEVER 0.94% GBR Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.93% USA Technology Hardware & Equipment
8 APPLE 0.85% USA Technology Hardware & Equipment
9 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
10 RELX 0.62% GBR Software & Computer Services

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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