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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:170.91p Buy:170.91p Change: 0.20p (0.12%)
Prices as at 3 November 2025
Sell:170.91p
Buy:170.91p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:170.91p
Buy:170.91p
Change: 0.20p (0.12%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Regions % Weight
North America 30.27%
Managed Fund 20.25%
UK 18.22%
Developed Europe - Excl UK 14.54%
Emerging Asia 6.12%
Cash and Equiv. 3.38%
Non-Classified 2.54%
Middle East & Africa 1.34%
South & Central America 0.96%
Australia & New Zealand 0.65%
Property 0.53%
Emerging Europe 0.48%
Developed Asia 0.47%
Japan 0.26%

Countries % Weight
Flag United States 28.69%
Flag Managed Funds 20.25%
Flag United Kingdom 18.24%
Flag Cash and Equiv. 3.38%
Flag France 3.08%
Flag Germany 2.59%
Flag China 2.55%
Flag Non-Classified 2.54%
Flag Netherlands 1.99%
Flag Switzerland 1.68%
Flag Canada 1.58%
Flag Taiwan 1.15%
Flag India 1.00%
Flag Luxembourg 0.91%
Flag Spain 0.77%
Flag South Korea 0.72%
Flag Ireland 0.71%
Flag Sweden 0.66%
Flag Australia 0.65%
Flag Italy 0.58%
Flag Direct Property and REITs 0.50%
Flag Denmark 0.48%
Flag Finland 0.43%
Flag Mexico 0.37%
Flag Saudi Arabia 0.35%
Flag United Arab Emirates 0.33%
Flag Philippines 0.27%
Flag Norway 0.25%
Flag Hong Kong 0.25%
Flag Singapore 0.22%
Flag Indonesia 0.21%
Flag South Africa 0.21%
Flag Belgium 0.19%
Flag Turkey 0.16%
Flag Poland 0.16%
Flag Austria 0.15%
Flag Argentina 0.12%
Flag Qatar 0.12%
Flag Malaysia 0.11%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Thailand 0.07%
Flag Brazil 0.06%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.06%
Flag Kuwait 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Romania 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Viet Nam %
Flag Russian Federation %
Flag Tajikistan 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 30 September 2025

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

VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:170.91p Buy:170.91p Change: 0.20p (0.12%)
Prices as at 3 November 2025
Sell:170.91p
Buy:170.91p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:170.91p
Buy:170.91p
Change: 0.20p (0.12%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Regions % Weight
North America 30.27%
Managed Fund 20.25%
UK 18.22%
Developed Europe - Excl UK 14.54%
Emerging Asia 6.12%
Cash and Equiv. 3.38%
Non-Classified 2.54%
Middle East & Africa 1.34%
South & Central America 0.96%
Australia & New Zealand 0.65%
Property 0.53%
Emerging Europe 0.48%
Developed Asia 0.47%
Japan 0.26%

Countries % Weight
Flag United States 28.69%
Flag Managed Funds 20.25%
Flag United Kingdom 18.24%
Flag Cash and Equiv. 3.38%
Flag France 3.08%
Flag Germany 2.59%
Flag China 2.55%
Flag Non-Classified 2.54%
Flag Netherlands 1.99%
Flag Switzerland 1.68%
Flag Canada 1.58%
Flag Taiwan 1.15%
Flag India 1.00%
Flag Luxembourg 0.91%
Flag Spain 0.77%
Flag South Korea 0.72%
Flag Ireland 0.71%
Flag Sweden 0.66%
Flag Australia 0.65%
Flag Italy 0.58%
Flag Direct Property and REITs 0.50%
Flag Denmark 0.48%
Flag Finland 0.43%
Flag Mexico 0.37%
Flag Saudi Arabia 0.35%
Flag United Arab Emirates 0.33%
Flag Philippines 0.27%
Flag Norway 0.25%
Flag Hong Kong 0.25%
Flag Singapore 0.22%
Flag Indonesia 0.21%
Flag South Africa 0.21%
Flag Belgium 0.19%
Flag Turkey 0.16%
Flag Poland 0.16%
Flag Austria 0.15%
Flag Argentina 0.12%
Flag Qatar 0.12%
Flag Malaysia 0.11%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Thailand 0.07%
Flag Brazil 0.06%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.06%
Flag Kuwait 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Romania 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Viet Nam %
Flag Russian Federation %
Flag Tajikistan 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 30 September 2025

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