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

Sell:126.65p Buy:126.65p Change: 0.18p (0.14%)
Prices as at 18 September 2025
Sell:126.65p
Buy:126.65p
Change: 0.18p (0.14%)
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 18 September 2025
Sell:126.65p
Buy:126.65p
Change: 0.18p (0.14%)
Prices as at 18 September 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 74.90%
11.87%
International Bonds 8.50%
Cash and Equiv. 4.83%
Alternative Trading Strategies -0.10%
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 28.28%
International Equities 18.25%
Mutual Funds 14.77%
11.87%
UK Corporate Bonds 9.11%
Cash and Equiv. 5.42%
Other 4.30%
UK Equities 3.81%
Money Market 3.70%
Property 0.26%
Investment Trust 0.20%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 20.27%
Not Classified 18.88%
£ Corporate Bond 15.54%
Standard Money Market 10.94%
UK Equity & Bond Income 9.84%
UK All Companies 6.42%
Global Emerging Markets 6.26%
Cash 4.83%
Europe Excluding UK 4.03%
Global High Yield Bond 2.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 2.46% GBR Bonds
2 0 1/8% Treasury Gilt 2026 1.97% GBR Bonds
3 US T Bill 1.25% 15/04/2028 (Index Linked) 1.82% USA Bonds
4 1¾% Treasury Gilt 2037 1.50% GBR Bonds
5 US T Bill 1.625% 15/10/2029 (Index Linked) 1.49% USA Bonds
6 3¾% Treasury Gilt 2052 1.49% GBR Bonds
7 3¼% Treasury Gilt 2044 1.49% GBR Bonds
8 4 1/8% Treasury Gilt 2029 1.47% GBR Bonds
9 US T Bill 0.125% 15/04/2027 (Index Linked) 1.36% USA Bonds
10 4¼% Treasury Stock 2032 1.00% 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