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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:146.71p Buy:146.71p Change: 0.29p (0.20%)
Prices as at 24 April 2025
Sell:146.71p
Buy:146.71p
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 24 April 2025
Sell:146.71p
Buy:146.71p
Change: 0.29p (0.20%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 29.86%
+ North America 23.09%
Flag United States 22.63%
Flag Canada 0.46%
+ UK 16.76%
Flag United Kingdom 16.78%
+ Developed Europe - Excl UK 12.56%
Flag France 2.68%
Flag Germany 2.15%
Flag Switzerland 1.79%
Flag Netherlands 1.60%
Flag Luxembourg 0.70%
Flag Spain 0.65%
Flag Sweden 0.64%
Flag Ireland 0.58%
Flag Italy 0.57%
Flag Denmark 0.53%
Flag Finland 0.29%
Flag Norway 0.17%
Flag Belgium 0.15%
Flag Austria 0.04%
Flag Portugal 0.03%
+ Emerging Asia 5.85%
Flag China 2.27%
Flag India 1.15%
Flag Taiwan 1.06%
Flag South Korea 0.66%
Flag Indonesia 0.23%
Flag Philippines 0.22%
Flag Malaysia 0.12%
Flag Thailand 0.09%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
Flag Bangladesh 0.00%
+ Non-Classified 4.54%
+ Cash and Equiv. 3.44%
+ Middle East & Africa 1.22%
Flag Saudi Arabia 0.38%
Flag United Arab Emirates 0.24%
Flag South Africa 0.20%
Flag Qatar 0.13%
Flag Oman 0.04%
Flag Kuwait 0.04%
Flag Egypt 0.04%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
+ South & Central America 1.01%
Flag Mexico 0.36%
Flag Argentina 0.14%
Flag Chile 0.11%
Flag Colombia 0.09%
Flag Brazil 0.08%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Venezuela 0.04%
Flag Uruguay 0.03%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Virgin Islands (British) 0.00%
+ Emerging Europe 0.45%
Flag Turkey 0.18%
Flag Poland 0.12%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Ukraine 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Property 0.42%
+ Developed Asia 0.30%
Flag Hong Kong 0.25%
Flag Singapore 0.05%
+ Australia & New Zealand 0.29%
Flag Australia 0.29%
+ Japan 0.20%
Flag Japan 0.20%

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 2025

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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