We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:144.81p Buy:144.81p Change: 0.29p (0.20%)
Prices as at 26 April 2024
Sell:144.81p
Buy:144.81p
Change: 0.29p (0.20%)
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:144.81p
Buy:144.81p
Change: 0.29p (0.20%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 22.14%
International Bonds 19.39%
Cash and Equiv. 14.59%
Managed Funds 14.32%
UK Equities 13.99%
UK Gilts 6.01%
UK Corporate Bonds 5.34%
Property 2.31%
Other 1.16%
Investment Trusts 0.77%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 14.80% Managed Funds Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 14.14% Managed Funds Managed Funds
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 12.96% Managed Funds Managed Funds
4 SPDR ETF SPDR S&P 500 UCITS ETF - 10.04% Managed Funds Managed Funds
5 BlackRock iShares ESG Overseas Corporate Bond Index Class S 6.98% Managed Funds Managed Funds
6 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 5.85% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 3.00% Managed Funds Managed Funds
8 Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF Distributing (USD) Distributing 3.00% Managed Funds Managed Funds
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 2.85% Managed Funds Managed Funds
10 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 2.55% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 5.49% 5.70%
Telecommunications 0.16% 0.90% 0.01% 1.06%
Financials 2.48% 3.87% 0.01% 0.01% 0.78% 7.16%
Real Estate 0.80% 0.33% 2.29% 0.00% 3.42%
Consumer Discretionary 1.56% 3.06% 0.00% 0.03% 4.65%
Consumer Staples 2.01% 1.20% 0.00% 0.01% 3.22%
Energy 1.57% 1.01% 2.58%
Utilities 0.51% 0.60% 0.00% 1.11%
Health Care 1.62% 2.07% 0.00% 3.69%
Industrials 1.66% 2.51% 0.04% 4.21%
Basic Materials 0.94% 1.03% 0.00% 1.97%
Cash and Equiv. 14.59% 14.59%
Managed Funds 14.32% 14.32%
Bonds 5.34% 19.37% 6.01% 30.72%
Non-Classified 0.46% 0.08% 0.02% 1.03% 1.59%
Total 13.99% 22.14% 5.34% 19.39% 6.01% 14.32% 2.31% 1.90% 14.59% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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