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

Sell:128.31p Buy:128.31p Change: 0.23p (0.18%)
Prices as at 9 October 2025
Sell:128.31p
Buy:128.31p
Change: 0.23p (0.18%)
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 9 October 2025
Sell:128.31p
Buy:128.31p
Change: 0.23p (0.18%)
Prices as at 9 October 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 74.87%
11.69%
International Bonds 8.38%
Cash and Equiv. 5.06%
Alternative Trading Strategies 0.00%
UK Equities 0.00%
International Equities 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 Bonds 28.75%
International Equities 18.08%
Mutual Funds 13.73%
11.69%
UK Corporate Bonds 9.32%
Cash and Equiv. 5.86%
Other 4.42%
UK Equities 3.84%
Money Market 3.80%
Property 0.26%
Investment Trust 0.20%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 20.07%
Not Classified 18.64%
£ Corporate Bond 15.62%
Standard Money Market 10.98%
UK Equity & Bond Income 9.98%
UK All Companies 6.45%
Global Emerging Markets 6.20%
Cash 5.06%
Europe Excluding UK 4.03%
Global High Yield Bond 2.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 2.45% GBR Bonds
2 0 1/8% Treasury Gilt 2026 1.96% GBR Bonds
3 US T Bill 1.25% 15/04/2028 (Index Linked) 1.79% USA Bonds
4 US T Bill 1.625% 15/10/2029 (Index Linked) 1.48% USA Bonds
5 1¾% Treasury Gilt 2037 1.47% GBR Bonds
6 4 1/8% Treasury Gilt 2029 1.46% GBR Bonds
7 3¼% Treasury Gilt 2044 1.45% GBR Bonds
8 3¾% Treasury Gilt 2052 1.44% GBR Bonds
9 US T Bill 0.125% 15/04/2027 (Index Linked) 1.34% USA Bonds
10 4¼% Treasury Stock 2032 0.99% GBR Bonds

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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