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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.97%
>£1BN and <£3BN 2.52%
>£3BN and <£5BN 2.23%
>£5BN and <£10BN 5.43%
>£10BN and <£20BN 4.56%
>£20BN and <£50BN 10.42%
>£50BN 17.76%
Unknown 41.29%
Debt 4.33%
Cash and Equiv. 10.34%

Equity sectors (Industry Classification Benchmark)


Managed Funds
33.15%
Cash and Equiv.
10.34%
Technology
9.26%
Financials
8.96%
Consumer Discretionary
6.50%
Industrials
5.72%
Health Care
5.17%
Bonds
4.33%
Consumer Staples
4.16%
Energy
3.35%
Real Estate
3.13%
Basic Materials
2.38%
Utilities
1.47%
Telecommunications
1.35%
Other
1.36%
Managed Funds
33.15%
Cash and Equiv.
10.34%
Technology
9.26%
Industrial Goods & Services
5.27%
Health Care
5.17%
Bonds
4.33%
Banks
4.33%
Energy
3.35%
Real Estate
3.13%
Financial Services
3.12%
Food, Beverage & Tobacco
2.22%
Retail
2.15%
Personal Care, Drug & Grocery Stores
1.93%
Basic Resources
1.85%
Other
11.53%
Managed Funds
33.15%
Cash and Equiv.
10.34%
Software & Computer Services
4.75%
Technology Hardware & Equipment
4.50%
Bonds
4.33%
Banks
4.33%
Pharmaceuticals & Biotechnology
3.68%
Non-Renewable Energy
3.30%
Real Estate Investment Trusts
2.73%
Retailers
2.15%
Personal Care, Drug & Grocery Stores
1.93%
Industrial Metals & Mining
1.66%
Investment Banking & Brokerage Services
1.62%
Industrial Support Services
1.56%
Other
20.80%
Managed Funds
33.15%
Cash and Equiv.
10.34%
Bonds
4.33%
Banks
4.33%
Pharmaceuticals
3.44%
Semiconductors
2.55%
Software
2.42%
Integrated Oil & Gas
2.40%
Consumer Digital Services
1.92%
Diversified Retailers
1.52%
Computer Hardware
1.43%
General Mining
1.25%
Personal Products
1.07%
Equity Investment Instruments
0.96%
Other
29.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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