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

Sell:165.86p Buy:165.86p Change: 0.78p (0.47%)
Prices as at 26 April 2024
Sell:165.86p
Buy:165.86p
Change: 0.78p (0.47%)
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 26 April 2024
Sell:165.86p
Buy:165.86p
Change: 0.78p (0.47%)
Prices as at 26 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.15%
+ North America 19.75%
Flag United States 19.72%
Flag Canada 0.02%
Flag Bermuda 0.00%
+ UK 17.45%
Flag United Kingdom 17.45%
Flag Jersey 0.00%
+ Cash and Equiv. 10.34%
+ Emerging Asia 6.19%
Flag China 1.63%
Flag India 1.43%
Flag Taiwan 1.31%
Flag South Korea 1.06%
Flag Indonesia 0.31%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Philippines 0.12%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
+ Developed Europe - Excl UK 3.58%
Flag Ireland 0.89%
Flag Switzerland 0.54%
Flag France 0.49%
Flag Germany 0.44%
Flag Netherlands 0.40%
Flag Spain 0.16%
Flag Sweden 0.16%
Flag Denmark 0.15%
Flag Luxembourg 0.12%
Flag Italy 0.11%
Flag Finland 0.05%
Flag Belgium 0.04%
Flag Norway 0.03%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Property 2.02%
+ Non-Classified 1.96%
+ Middle East & Africa 1.52%
Flag Saudi Arabia 0.53%
Flag South Africa 0.26%
Flag United Arab Emirates 0.25%
Flag Qatar 0.17%
Flag Kuwait 0.07%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Nigeria 0.03%
Flag Israel 0.03%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Jordan 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Rwanda 0.00%
Flag Bahrain 0.00%
+ South & Central America 1.50%
Flag Brazil 0.52%
Flag Mexico 0.44%
Flag Chile 0.13%
Flag Argentina 0.11%
Flag Colombia 0.10%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.03%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Suriname 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.25%
Flag Australia 1.20%
Flag New Zealand 0.05%
+ Developed Asia 0.82%
Flag Hong Kong 0.60%
Flag Singapore 0.22%
+ Emerging Europe 0.47%
Flag Turkey 0.21%
Flag Poland 0.10%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Romania 0.03%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Belarus 0.00%
Flag Russian Federation 0.00%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 31 March 2024

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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