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VT AJ Bell Income & Growth Class I - Accumulation (GBP)

Sell:142.74p Buy:142.74p Change: 1.34p (0.93%)
Prices as at 1 August 2025
Sell:142.74p
Buy:142.74p
Change: 1.34p (0.93%)
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 1 August 2025
Sell:142.74p
Buy:142.74p
Change: 1.34p (0.93%)
Prices as at 1 August 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 97.78%
Cash and Equiv. 2.22%
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
Mutual Funds 40.06%
International Equities 29.05%
UK Equities 22.63%
International Bonds 3.20%
Cash and Equiv. 2.49%
Property 1.96%
Investment Trust 0.29%
Other 0.15%
UK Corporate Bonds 0.10%
Alternative Trading Strategies 0.06%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 18.05% Equity-UK
2 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 16.60%
3 Fidelity ETF US Quality Income UCITS ETF Income 10.85% North America
4 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 10.02% North America
5 Franklin Templeton Franklin European Quality Dividend UCITS ETF 7.97%
6 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 7.88%
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.73%
8 SSgA Global High Yield Constrained Index Class I Hedged 3.05% Global High Yield Bond
9 Vanguard Pacific ex-Japan Stock Index Institutional Plus 2.96% Asia Pacific Excluding Japan
10 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 2.84% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 45.13%
North America 20.86%
Equity-UK 18.05%
Global High Yield Bond 3.05%
Asia Pacific ex Japan 2.96%
UK All Companies 2.84%
Global EM Bonds - Hard Currency 2.49%
Japan 2.39%
Cash 2.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.50% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 1.46% GBR Banks
3 SHELL 1.43% GBR Non-Renewable Energy
4 UNILEVER 1.06% GBR Personal Care, Drug & Grocery Stores
5 RELX 0.92% GBR Software & Computer Services
6 BAE SYSTEMS 0.82% GBR Aerospace & Defence
7 ROLLS-ROYCE HLDGS 0.70% GBR Aerospace & Defence
8 NATIONAL GRID 0.68% GBR Gas, Water & Multi-utilities
9 RIO TINTO 0.63% GBR Industrial Metals & Mining
10 BRITISH AMERICAN TOBACCO 0.63% GBR Tobacco

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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