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

Sell:145.53p Buy:145.53p Change: 0.036p (0.03%)
Prices as at 29 August 2025
Sell:145.53p
Buy:145.53p
Change: 0.036p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 August 2025
Sell:145.53p
Buy:145.53p
Change: 0.036p (0.03%)
Prices as at 29 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
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 97.71%
Cash and Equiv. 2.29%
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 39.85%
International Equities 29.05%
UK Equities 22.73%
International Bonds 3.38%
Cash and Equiv. 2.48%
Property 1.97%
Investment Trust 0.30%
Other 0.13%
UK Corporate Bonds 0.09%
Alternative Trading Strategies 0.01%
Money Market 0.01%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 45.23%
North America 20.92%
Equity-UK 18.26%
Asia Pacific ex Japan 2.98%
Global High Yield Bond 2.88%
UK All Companies 2.74%
Global EM Bonds - Hard Currency 2.41%
Japan 2.30%
Cash 2.29%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 1.49% GBR Banks
2 SHELL 1.47% GBR Non-Renewable Energy
3 ASTRAZENECA 1.46% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 1.05% GBR Personal Care, Drug & Grocery Stores
5 RELX 0.92% GBR Software & Computer Services
6 BAE SYSTEMS 0.80% GBR Aerospace & Defence
7 ROLLS-ROYCE HOLDINGS 0.79% GBR Aerospace & Defence
8 NATIONAL GRID 0.71% GBR Gas, Water & Multi-utilities
9 BRITISH AMERICAN TOBACCO P.L.C. 0.64% GBR Tobacco
10 RIO TINTO 0.61% GBR Industrial Metals & Mining

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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