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

Sell:152.87p Buy:152.87p Change: 0.13p (0.09%)
Prices as at 14 May 2024
Sell:152.87p
Buy:152.87p
Change: 0.13p (0.09%)
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 14 May 2024
Sell:152.87p
Buy:152.87p
Change: 0.13p (0.09%)
Prices as at 14 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 2.75%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 5.99%
>£10BN and <£20BN 4.93%
>£20BN and <£50BN 9.71%
>£50BN 16.29%
Unknown 45.26%
Debt 1.07%
Cash and Equiv. 10.31%

Equity sectors (Industry Classification Benchmark)


Managed Funds
37.47%
Cash and Equiv.
10.31%
Financials
10.06%
Technology
7.22%
Consumer Discretionary
6.34%
Industrials
5.31%
Health Care
4.60%
Consumer Staples
4.32%
Energy
3.54%
Real Estate
3.12%
Basic Materials
2.77%
Telecommunications
1.56%
Utilities
1.51%
Bonds
1.07%
Other
1.08%
Managed Funds
37.47%
Cash and Equiv.
10.31%
Technology
7.22%
Banks
5.42%
Industrial Goods & Services
4.74%
Health Care
4.60%
Energy
3.54%
Real Estate
3.12%
Financial Services
2.96%
Food, Beverage & Tobacco
2.37%
Basic Resources
2.22%
Personal Care, Drug & Grocery Stores
1.95%
Retail
1.79%
Insurance
1.68%
Other
11.50%
Managed Funds
37.47%
Cash and Equiv.
10.31%
Banks
5.42%
Software & Computer Services
3.80%
Pharmaceuticals & Biotechnology
3.62%
Non-Renewable Energy
3.47%
Technology Hardware & Equipment
3.42%
Real Estate Investment Trusts
2.56%
Industrial Metals & Mining
1.96%
Personal Care, Drug & Grocery Stores
1.95%
Retailers
1.79%
Investment Banking & Brokerage Services
1.44%
Travel & Leisure
1.22%
Industrial Support Services
1.14%
Other
20.77%
Managed Funds
37.47%
Cash and Equiv.
10.31%
Banks
5.42%
Pharmaceuticals
3.31%
Integrated Oil & Gas
2.52%
Semiconductors
2.13%
Consumer Digital Services
2.04%
General Mining
1.43%
Diversified Retailers
1.35%
Software
1.31%
Bonds
1.07%
Personal Products
1.04%
Equity Investment Instruments
0.98%
Life Insurance
0.97%
Other
28.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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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