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VT AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:181.18p Buy:181.18p Change: 0.94p (0.52%)
Prices as at 9 October 2025
Sell:181.18p
Buy:181.18p
Change: 0.94p (0.52%)
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 9 October 2025
Sell:181.18p
Buy:181.18p
Change: 0.94p (0.52%)
Prices as at 9 October 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 98.05%
Cash and Equiv. 1.95%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.24%
Mutual Funds 29.65%
UK Equities 17.91%
Cash and Equiv. 2.09%
Investment Trust 0.90%
Property 0.72%
Other 0.18%
Alternative Trading Strategies 0.16%
International Bonds 0.13%
Money Market 0.01%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 58.76%
UK All Companies 23.45%
Europe Excluding UK 11.17%
Asia Pacific ex Japan 4.01%
Cash 1.95%
Equity-UK 0.67%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.28% TWN Technology Hardware & Equipment
2 HSBC HOLDINGS 1.23% GBR Banks
3 ASTRAZENECA 1.21% GBR Pharmaceuticals & Biotechnology
4 SHELL 1.21% GBR Non-Renewable Energy
5 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.96% USA Software & Computer Services
7 APPLE 0.88% USA Technology Hardware & Equipment
8 UNILEVER 0.86% GBR Personal Care, Drug & Grocery Stores
9 TENCENT HOLDINGS LIMITED 0.74% CHN Software & Computer Services
10 ROLLS-ROYCE HOLDINGS 0.66% GBR Aerospace & Defence

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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