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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
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
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
Regions % Weight
North America 28.43%
UK 25.21%
Managed Fund 13.32%
Developed Europe - Excl UK 13.24%
Cash and Equiv. 9.65%
Non-Classified 4.92%
Emerging Asia 1.88%
Australia & New Zealand 1.14%
Japan 0.67%
Middle East & Africa 0.52%
Developed Asia 0.39%
Property 0.26%
South & Central America 0.25%
Emerging Europe 0.12%

Countries % Weight
Flag United States 25.79%
Flag United Kingdom 25.21%
Flag Managed Funds 13.32%
Flag Cash and Equiv. 9.65%
Flag Non-Classified 4.92%
Flag France 3.23%
Flag Canada 2.64%
Flag Germany 2.32%
Flag Netherlands 1.98%
Flag Luxembourg 1.17%
Flag Australia 1.14%
Flag Switzerland 0.99%
Flag Spain 0.57%
Flag Taiwan 0.54%
Flag Finland 0.52%
Flag Sweden 0.51%
Flag Ireland 0.47%
Flag India 0.46%
Flag Italy 0.41%
Flag Singapore 0.39%
Flag Denmark 0.38%
Flag Norway 0.31%
Flag South Korea 0.31%
Flag Philippines 0.28%
Flag Direct Property and REITs 0.25%
Flag United Arab Emirates 0.21%
Flag Austria 0.20%
Flag China 0.19%
Flag Belgium 0.16%
Flag Mexico 0.15%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag Cote D'Ivoire 0.08%
Flag Poland 0.06%
Flag Venezuela 0.05%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Honduras 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Hong Kong 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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
Regions % Weight
North America 28.43%
UK 25.21%
Managed Fund 13.32%
Developed Europe - Excl UK 13.24%
Cash and Equiv. 9.65%
Non-Classified 4.92%
Emerging Asia 1.88%
Australia & New Zealand 1.14%
Japan 0.67%
Middle East & Africa 0.52%
Developed Asia 0.39%
Property 0.26%
South & Central America 0.25%
Emerging Europe 0.12%

Countries % Weight
Flag United States 25.79%
Flag United Kingdom 25.21%
Flag Managed Funds 13.32%
Flag Cash and Equiv. 9.65%
Flag Non-Classified 4.92%
Flag France 3.23%
Flag Canada 2.64%
Flag Germany 2.32%
Flag Netherlands 1.98%
Flag Luxembourg 1.17%
Flag Australia 1.14%
Flag Switzerland 0.99%
Flag Spain 0.57%
Flag Taiwan 0.54%
Flag Finland 0.52%
Flag Sweden 0.51%
Flag Ireland 0.47%
Flag India 0.46%
Flag Italy 0.41%
Flag Singapore 0.39%
Flag Denmark 0.38%
Flag Norway 0.31%
Flag South Korea 0.31%
Flag Philippines 0.28%
Flag Direct Property and REITs 0.25%
Flag United Arab Emirates 0.21%
Flag Austria 0.20%
Flag China 0.19%
Flag Belgium 0.16%
Flag Mexico 0.15%
Flag Saudi Arabia 0.09%
Flag South Africa 0.08%
Flag Cote D'Ivoire 0.08%
Flag Poland 0.06%
Flag Venezuela 0.05%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Honduras 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Hong Kong 0.00%
Flag Cayman Islands %
Flag Viet Nam %
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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account