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VT AJ Bell Cautious Class I - Net Accumulation (GBP)

Sell:121.76p Buy:121.76p Change: 0.26p (0.21%)
Prices as at 21 May 2025
Sell:121.76p
Buy:121.76p
Change: 0.26p (0.21%)
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 21 May 2025
Sell:121.76p
Buy:121.76p
Change: 0.26p (0.21%)
Prices as at 21 May 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

X-ray asset allocation
Key % Net Assets
Managed Funds 26.57%
International Bonds 21.10%
International Equities 15.80%
UK Gilts 11.01%
Other 6.29%
Cash and Equiv. 6.20%
UK Corporate Bonds 5.68%
UK Equities 3.58%
Money Market 2.68%
Alternative Trading Strategies 0.70%
Property 0.20%
Investment Trusts 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 13.35% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 10.90% Managed Funds Managed Funds
3 SPDR ETF SPDR S&P 500 UCITS ETF - 10.06% Managed Funds Managed Funds
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 9.92% Managed Funds Managed Funds
5 SSgA Emerging Markets Hard Currency Government Bond Index Class I 5.94% Managed Funds Managed Funds
6 Currency Forward SELL USD vs GBP 5.54% Non-Classified Non-Classified
7 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 4.21% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 3.93% Managed Funds Managed Funds
9 SSgA Global High Yield Constrained Index Class I Hedged 2.96% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 2.51% 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 0.16% 4.47% 0.00% 4.64%
Telecommunications 0.05% 0.47% 0.01% 0.53%
Financials 0.82% 2.46% 0.02% 0.19% 3.48%
Real Estate 0.03% 0.15% 0.20% 0.38%
Consumer Discretionary 0.29% 2.03% 0.00% 0.00% 2.33%
Consumer Staples 0.55% 0.81% 0.00% 0.01% 1.37%
Energy 0.41% 0.56% 0.97%
Utilities 0.15% 0.48% 0.00% 0.63%
Health Care 0.45% 1.70% 0.00% 2.15%
Industrials 0.45% 2.18% 0.00% 2.64%
Basic Materials 0.21% 0.38% 0.00% 0.59%
Cash and Equiv. 6.20% 6.20%
Managed Funds 26.57% 26.57%
Bonds 5.68% 21.07% 11.01% 37.77%
Non-Classified 0.01% 0.11% 0.00% 6.97% 2.68% 9.75%
Total 3.58% 15.80% 5.68% 21.10% 11.01% 26.57% 0.20% 7.17% 8.88% 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 30 April 2025. Data provided by Broadridge.

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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