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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:159.46p Buy:159.46p Change: 1.10p (0.69%)
Prices as at 1 August 2025
Sell:159.46p
Buy:159.46p
Change: 1.10p (0.69%)
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 1 August 2025
Sell:159.46p
Buy:159.46p
Change: 1.10p (0.69%)
Prices as at 1 August 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 94.09%
International Bonds 3.66%
Cash and Equiv. 2.20%
Other 0.05%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 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 32.41%
Mutual Funds 29.95%
International Bonds 14.54%
UK Equities 12.09%
UK Corporate Bonds 4.03%
Cash and Equiv. 2.63%
Other 2.00%
Alternative Trading Strategies 1.30%
Investment Trust 0.62%
Property 0.43%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.08% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 13.34% UK All Companies
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 9.82% £ Corporate Bond
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 8.24% Europe Excluding UK
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.12%
6 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 5.99% UK Equity & Bond Income
7 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 4.98%
8 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 4.11%
9 Currency Forward SELL USD vs GBP 3.69%
10 SSgA Emerging Markets Hard Currency Government Bond Index Class I 3.06% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 42.24%
UK All Companies 14.34%
£ Corporate Bond 11.72%
Europe Excluding UK 8.24%
UK Equity & Bond Income 5.99%
Non-mutual 3.71%
Global Emerging Markets 3.06%
Standard Money Market 3.00%
Global High Yield Bond 2.90%
Global EM Bonds - Hard Currency 2.59%
Cash 2.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 3.69% 001 Non-Classified
2 APPLE 1.26% USA Technology Hardware & Equipment
3 US T Bill 1.25% 15/04/2028 (Index Linked) 1.14% USA Bonds
4 MICROSOFT CORPORATION 1.06% USA Software & Computer Services
5 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
6 US T Bill 1.625% 15/10/2029 (Index Linked) 0.92% USA Bonds
7 US T Bill 0.125% 15/04/2027 (Index Linked) 0.91% USA Bonds
8 ASTRAZENECA 0.87% GBR Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.80% GBR Banks
10 SHELL 0.80% GBR Non-Renewable Energy

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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