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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:161.21p Buy:161.21p Change: 0.077p (0.05%)
Prices as at 29 August 2025
Sell:161.21p
Buy:161.21p
Change: 0.077p (0.05%)
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 29 August 2025
Sell:161.21p
Buy:161.21p
Change: 0.077p (0.05%)
Prices as at 29 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 94.32%
International Bonds 3.76%
Cash and Equiv. 1.98%
Alternative Trading Strategies -0.07%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.62%
Mutual Funds 21.27%
International Bonds 19.07%
UK Equities 11.95%
UK Corporate Bonds 6.36%
Cash and Equiv. 2.07%
Other 1.27%
Money Market 1.07%
Investment Trust 0.62%
Property 0.52%
Alternative Trading Strategies 0.18%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 42.99%
UK All Companies 14.05%
£ Corporate Bond 11.63%
Europe Excluding UK 7.90%
UK Equity & Bond Income 5.96%
Non-mutual 3.69%
Global Emerging Markets 3.52%
Standard Money Market 2.98%
Global High Yield Bond 2.77%
Global EM Bonds - Hard Currency 2.51%
Cash 1.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
3 US T Bill 1.25% 15/04/2028 (Index Linked) 1.17% USA Bonds
4 APPLE 1.09% USA Technology Hardware & Equipment
5 US T Bill 1.625% 15/10/2029 (Index Linked) 0.94% USA Bonds
6 US T Bill 0.125% 15/04/2027 (Index Linked) 0.94% USA Bonds
7 HSBC HOLDINGS 0.82% GBR Banks
8 SHELL 0.81% GBR Non-Renewable Energy
9 ASTRAZENECA 0.80% GBR Pharmaceuticals & Biotechnology
10 AMAZON.COM 0.74% USA Retailers

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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