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

Sell:185.87p Buy:185.87p Change: 0.57p (0.31%)
Prices as at 30 October 2025
Sell:185.87p
Buy:185.87p
Change: 0.57p (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
Invest now
Prices as at 30 October 2025
Sell:185.87p
Buy:185.87p
Change: 0.57p (0.31%)
Prices as at 30 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 98.09%
Cash and Equiv. 1.91%
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 47.96%
Mutual Funds 30.71%
UK Equities 17.21%
Cash and Equiv. 2.09%
Investment Trust 0.87%
Property 0.70%
Other 0.18%
Alternative Trading Strategies 0.15%
International Bonds 0.12%
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 16.65% UK All Companies
2 SPDR ETF SPDR S&P 500 UCITS ETF - 13.82% Unclassified
3 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 12.28%
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 10.83% Europe Excluding UK
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 9.03%
6 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 8.81%
7 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 5.32% UK All Companies
8 Franklin Templeton Franklin FTSE China UCITS ETF 5.26%
9 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 4.78% Unclassified
10 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.87% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 59.28%
UK All Companies 23.47%
Europe Excluding UK 10.83%
Asia Pacific ex Japan 3.87%
Cash 1.91%
Equity-UK 0.64%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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