We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:169.42p Buy:169.42p Change: 0.23p (0.13%)
Prices as at 30 July 2025
Sell:169.42p
Buy:169.42p
Change: 0.23p (0.13%)
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 30 July 2025
Sell:169.42p
Buy:169.42p
Change: 0.23p (0.13%)
Prices as at 30 July 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 97.56%
Cash and Equiv. 2.44%
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 48.52%
Mutual Funds 28.42%
UK Equities 18.16%
Cash and Equiv. 2.55%
Investment Trust 0.90%
Property 0.75%
Alternative Trading Strategies 0.43%
Other 0.14%
International Bonds 0.13%
Money Market 0.00%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 17.72% UK All Companies
2 SPDR ETF SPDR S&P 500 UCITS ETF - 14.09% Unclassified
3 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 12.06%
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 11.71% Europe Excluding UK
5 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 9.15%
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 9.02%
7 Franklin Templeton Franklin FTSE China UCITS ETF 4.83%
8 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 4.18% Unclassified
9 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.92% Asia Pacific Excluding Japan
10 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 3.66% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 58.27%
UK All Companies 22.97%
Europe Excluding UK 11.71%
Asia Pacific ex Japan 3.92%
Cash 2.44%
Equity-UK 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.31% GBR Pharmaceuticals & Biotechnology
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.24% TWN Technology Hardware & Equipment
3 HSBC HOLDINGS 1.22% GBR Banks
4 SHELL 1.21% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 0.97% USA Software & Computer Services
6 UNILEVER 0.94% GBR Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.93% USA Technology Hardware & Equipment
8 APPLE 0.85% USA Technology Hardware & Equipment
9 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
10 RELX 0.62% GBR Software & Computer Services

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
Invest now