VT AJ Bell Adventurous Class I - Net Accumulation (GBP)
Sell:195.07p
Buy:195.07p
Change:
0.48p
(0.25%)
0.48p
(0.25%)
Prices as at 11 September 2025
Sell:195.07p
Buy:195.07p
Change:
0.48p
(0.25%)
0.48p
(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
Prices as at 11 September 2025
Sell:195.07p
Buy:195.07p
Change:
0.48p
(0.25%)
0.48p
(0.25%)
Prices as at 11 September 2025
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
Standard top 10 holdings
IA sector allocation
| Not Classified | 55.70% | |
|---|---|---|
| UK All Companies | 19.50% | |
| Europe Excluding UK | 12.22% | |
| Global High Yield Bond | 2.98% | |
| Asia Pacific ex Japan | 2.96% | |
| Global EM Bonds - Hard Currency | 2.39% | |
| Cash | 2.18% | |
| Equity-UK | 1.45% | |
| Global Emerging Markets | 0.61% |
X-ray top 10 holdings
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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
