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

Sell:148.96p Buy:148.96p Change: 1.63p (1.08%)
Prices as at 13 October 2025
Sell:148.96p
Buy:148.96p
Change: 1.63p (1.08%)
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 13 October 2025
Sell:148.96p
Buy:148.96p
Change: 1.63p (1.08%)
Prices as at 13 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 97.94%
Cash and Equiv. 2.06%
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 39.14%
International Equities 28.59%
UK Equities 22.58%
International Bonds 4.40%
Cash and Equiv. 2.34%
Property 2.32%
Investment Trust 0.30%
Other 0.18%
UK Corporate Bonds 0.12%
Money Market 0.03%
Alternative Trading Strategies 0.01%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 45.54%
North America 21.10%
Equity-UK 18.04%
Asia Pacific ex Japan 2.97%
UK All Companies 2.89%
Global High Yield Bond 2.80%
Global EM Bonds - Hard Currency 2.30%
Japan 2.30%
Cash 2.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.58% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 1.51% GBR Banks
3 SHELL 1.47% GBR Non-Renewable Energy
4 UNILEVER 1.04% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 0.82% GBR Aerospace & Defence
6 RELX 0.80% GBR Software & Computer Services
7 BAE SYSTEMS 0.76% GBR Aerospace & Defence
8 BRITISH AMERICAN TOBACCO P.L.C. 0.72% GBR Tobacco
9 NATIONAL GRID 0.66% GBR Gas, Water & Multi-utilities
10 RIO TINTO 0.63% 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
Invest now