VT AJ Bell Adventurous Class I - Net Accumulation (GBP)
0.54p
(0.30%)
0.54p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.54p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.31% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.31% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 14/05/20 to 14/05/21 | 14/05/21 to 14/05/22 | 14/05/22 to 14/05/23 | 14/05/23 to 14/05/24 | 14/05/24 to 14/05/25 | |
|---|---|---|---|---|---|
| Annual return | 25.28% | 7.24% | 3.54% | 15.31% | 5.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the VT AJ Bell Passive Adventurous is to achieve long-term capital growth with a high level of exposure to higher risk assets such as equities and a low level of exposure to lower risk assets such as cash and fixed income. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in 'passive' investments, which are instruments and investment strategies that aim to track the performance of various financial indices. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes or futures. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.
Income Details
| Security | Weight |
|---|---|
| SPDR ETF SPDR S&P 500 UCITS ETF - | 17.89% |
| Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 14.21% |
| Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP | 12.83% |
| Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc | 10.06% |
| Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 7.03% |
| iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) | 6.09% |
| Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist | 4.82% |
| Franklin Templeton Franklin FTSE China UCITS ETF | 3.73% |
| SSgA Global High Yield Constrained Index Class I Hedged | 3.34% |
| XTrackers Xtrackers S&P Europe Ex UK UCITS ETF | 3.19% |
| Sector | Weight |
|---|---|
| Managed Funds | 35.34% |
| Banks | 6.47% |
| Software & Computer Services | 5.72% |
| Technology Hardware & Equipment | 5.23% |
| Pharmaceuticals & Biotechnology | 4.54% |
| Bonds | 3.30% |
| Non-Renewable Energy | 3.07% |
| Cash and Equiv. | 2.27% |
| Retailers | 2.25% |
| Investment Banking & Brokerage Services | 2.15% |
| Country | Weight |
|---|---|
| Managed Funds | 35.34% |
| United States | 17.93% |
| United Kingdom | 14.90% |
| China | 3.15% |
| Switzerland | 2.57% |
| France | 2.47% |
| Germany | 2.46% |
| Cash and Equiv. | 2.27% |
| Australia | 1.69% |
| Non-Classified | 1.69% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 May 2025. Data provided by Broadridge, correct as at 30 April 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
