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

Sell:121.65p Buy:121.65p Change: 0.045p (0.04%)
Prices as at 30 May 2025
Sell:121.65p
Buy:121.65p
Change: 0.045p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 May 2025
Sell:121.65p
Buy:121.65p
Change: 0.045p (0.04%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.57%
+ North America 22.24%
Flag United States 21.38%
Flag Canada 0.86%
+ UK 20.27%
Flag United Kingdom 20.28%
+ Developed Europe - Excl UK 9.58%
Flag France 2.38%
Flag Germany 1.57%
Flag Netherlands 1.28%
Flag Switzerland 0.97%
Flag Luxembourg 0.82%
Flag Spain 0.48%
Flag Italy 0.43%
Flag Sweden 0.40%
Flag Denmark 0.33%
Flag Ireland 0.33%
Flag Finland 0.27%
Flag Norway 0.17%
Flag Belgium 0.10%
Flag Portugal 0.02%
Flag Austria 0.02%
+ Cash and Equiv. 8.88%
+ Non-Classified 8.71%
+ Emerging Asia 1.55%
Flag India 0.49%
Flag Taiwan 0.47%
Flag South Korea 0.25%
Flag Philippines 0.18%
Flag China 0.04%
Flag Thailand 0.04%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Pakistan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.73%
Flag Australia 0.73%
+ Japan 0.60%
Flag Japan 0.60%
+ Middle East & Africa 0.28%
Flag Saudi Arabia 0.10%
Flag South Africa 0.07%
Flag United Arab Emirates 0.04%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Israel 0.00%
Flag Oman 0.00%
Flag Egypt 0.00%
+ South & Central America 0.20%
Flag Mexico 0.13%
Flag Venezuela 0.05%
Flag Chile 0.01%
Flag Brazil 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
+ Property 0.19%
+ Developed Asia 0.11%
Flag Singapore 0.10%
Flag Hong Kong 0.01%
+ Emerging Europe 0.10%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 April 2025

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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