We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT AJ Bell Adventurous Class I - Net Accumulation (GBP)

Sell:165.85p Buy:165.85p Change: 0.28p (0.17%)
Prices as at 27 March 2024
Sell:165.85p
Buy:165.85p
Change: 0.28p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:165.85p
Buy:165.85p
Change: 0.28p (0.17%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Managed Funds 33.37%
International Equities 32.40%
UK Equities 15.93%
Cash and Equiv. 10.42%
International Bonds 2.99%
Property 1.99%
UK Gilts 1.09%
Investment Trusts 0.91%
Alternative Trading Strategies 0.73%
Other 0.13%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.14% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 18.00% Managed Funds Managed Funds
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 16.34% Managed Funds Managed Funds
4 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 8.67% Managed Funds Managed Funds
5 Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 6.88% Managed Funds Managed Funds
6 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 6.00% Managed Funds Managed Funds
7 XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 4.84% Managed Funds Managed Funds
8 iShares iShares II plc $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) 3.94% Managed Funds Managed Funds
9 Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF Distributing (USD) Distributing 3.01% Managed Funds Managed Funds
10 SSgA Global High Yield Constrained Index Class I Hedged 2.69% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 8.88% 9.12%
Telecommunications 0.20% 1.19% 0.01% 1.40%
Financials 3.05% 4.94% 0.01% 0.92% 8.92%
Real Estate 0.65% 0.47% 1.97% 0.00% 3.10%
Consumer Discretionary 1.79% 4.57% 0.00% 0.02% 6.38%
Consumer Staples 2.44% 1.76% 0.00% 0.00% 4.21%
Energy 1.94% 1.43% 0.00% 3.38%
Utilities 0.65% 0.86% 1.51%
Health Care 1.93% 3.23% 0.00% 5.16%
Industrials 1.70% 3.69% 0.05% 5.44%
Basic Materials 1.28% 1.28% 0.00% 2.57%
Cash and Equiv. 10.42% 10.42%
Managed Funds 33.37% 33.37%
Bonds 0.04% 2.97% 1.09% 4.10%
Non-Classified 0.05% 0.08% 0.02% 0.77% 0.92%
Total 15.93% 32.40% 0.04% 2.99% 1.09% 33.37% 1.99% 1.77% 10.42% 100.00%
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. Data as at 1 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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