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

Sell:129.89p Buy:129.89p Change: 0.41p (0.31%)
Prices as at 7 November 2025
Sell:129.89p
Buy:129.89p
Change: 0.41p (0.31%)
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 7 November 2025
Sell:129.89p
Buy:129.89p
Change: 0.41p (0.31%)
Prices as at 7 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
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 74.29%
11.97%
International Bonds 8.71%
Cash and Equiv. 5.05%
Alternative Trading Strategies -0.02%
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 29.17%
International Equities 17.74%
Mutual Funds 13.32%
11.97%
UK Corporate Bonds 9.53%
Cash and Equiv. 5.85%
Other 4.42%
Money Market 3.80%
UK Equities 3.72%
Property 0.26%
Investment Trust 0.19%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 12.57% £ Corporate Bond
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 10.97% Standard Money Market
3 SPDR ETF SPDR S&P 500 UCITS ETF - 10.27% Unclassified
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 10.00% UK Equity & Bond Income
5 SSgA Emerging Markets Hard Currency Government Bond Index Class I 6.13% Global Emerging Markets
6 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.05% UK All Companies
7 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 3.95% Europe Excluding UK
8 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 3.41% £ Corporate Bond
9 SSgA Global High Yield Constrained Index Class I Hedged 3.05% Global High Yield Bond
10 1¼% Treasury Gilt 2027 2.56%

IA sector allocation

Asset Allocation
Non-mutual 20.66%
Not Classified 18.23%
£ Corporate Bond 15.98%
Standard Money Market 10.97%
UK Equity & Bond Income 10.00%
Global Emerging Markets 6.13%
UK All Companies 5.98%
Cash 5.05%
Europe Excluding UK 3.95%
Global High Yield Bond 3.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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