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

Sell:125.42p Buy:125.42p Change: 0.067p (0.05%)
Prices as at 14 August 2025
Sell:125.42p
Buy:125.42p
Change: 0.067p (0.05%)
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 14 August 2025
Sell:125.42p
Buy:125.42p
Change: 0.067p (0.05%)
Prices as at 14 August 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%
12.17%
International Bonds 8.35%
Cash and Equiv. 4.44%
Alternative Trading Strategies 0.17%
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 27.34%
International Equities 18.03%
Mutual Funds 14.52%
12.17%
Money Market 7.38%
UK Corporate Bonds 6.75%
Cash and Equiv. 5.34%
Other 4.04%
UK Equities 3.70%
Alternative Trading Strategies 0.28%
Property 0.26%
Investment Trust 0.19%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 20.68%
Not Classified 18.43%
£ Corporate Bond 15.79%
Standard Money Market 11.10%
UK Equity & Bond Income 9.99%
UK All Companies 6.28%
Global Emerging Markets 6.09%
Cash 4.44%
Europe Excluding UK 4.19%
Global High Yield Bond 2.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 2.50% GBR Bonds
2 0 1/8% Treasury Gilt 2026 2.00% GBR Bonds
3 US T Bill 1.25% 15/04/2028 (Index Linked) 1.78% USA Bonds
4 3¾% Treasury Gilt 2052 1.55% GBR Bonds
5 3¼% Treasury Gilt 2044 1.54% GBR Bonds
6 1¾% Treasury Gilt 2037 1.54% GBR Bonds
7 4 1/8% Treasury Gilt 2029 1.50% GBR Bonds
8 US T Bill 1.625% 15/10/2029 (Index Linked) 1.46% USA Bonds
9 US T Bill 0.125% 15/04/2027 (Index Linked) 1.34% USA Bonds
10 4¼% Treasury Stock 2032 1.02% 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