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

Sell:206.63p Buy:206.63p Change: 0.067p (0.03%)
Prices as at 5 November 2025
Sell:206.63p
Buy:206.63p
Change: 0.067p (0.03%)
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 5 November 2025
Sell:206.63p
Buy:206.63p
Change: 0.067p (0.03%)
Prices as at 5 November 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 97.93%
Cash and Equiv. 2.07%
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 47.89%
Mutual Funds 30.94%
UK Equities 12.82%
International Bonds 4.44%
Cash and Equiv. 2.23%
Property 0.67%
Investment Trust 0.61%
Alternative Trading Strategies 0.15%
Other 0.14%
UK Corporate Bonds 0.10%
Money Market 0.01%
%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 17.85% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 12.59% UK All Companies
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 11.55% Europe Excluding UK
4 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 10.22%
5 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 7.08% UK All Companies
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.94%
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 5.73%
8 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 4.30% Unclassified
9 Franklin Templeton Franklin FTSE China UCITS ETF 3.79%
10 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 2.95%

IA sector allocation

Asset Allocation
Not Classified 56.65%
UK All Companies 19.67%
Europe Excluding UK 11.55%
Asia Pacific ex Japan 2.94%
Global High Yield Bond 2.79%
Global EM Bonds - Hard Currency 2.20%
Cash 2.07%
Equity-UK 1.35%
Global Emerging Markets 0.79%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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