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

Sell:152.90p Buy:152.90p Change: 1.17p (0.76%)
Prices as at 30 October 2025
Sell:152.90p
Buy:152.90p
Change: 1.17p (0.76%)
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:152.90p
Buy:152.90p
Change: 1.17p (0.76%)
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 98.11%
Cash and Equiv. 1.89%
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 39.62%
International Equities 28.22%
UK Equities 22.69%
International Bonds 3.17%
Property 2.25%
Cash and Equiv. 2.13%
Alternative Trading Strategies 1.32%
Investment Trust 0.30%
Other 0.20%
UK Corporate Bonds 0.06%
Money Market 0.03%
%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 18.25% Equity-UK
2 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 16.59%
3 Fidelity ETF US Quality Income UCITS ETF Income 11.44% North America
4 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 9.48% North America
5 Franklin Templeton Franklin European Quality Dividend UCITS ETF 8.18%
6 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 7.68%
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.69%
8 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.00% Asia Pacific Excluding Japan
9 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 2.80% UK All Companies
10 SSgA Global High Yield Constrained Index Class I Hedged 2.71% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 45.96%
North America 20.91%
Equity-UK 18.25%
Asia Pacific ex Japan 3.00%
UK All Companies 2.80%
Global High Yield Bond 2.71%
Japan 2.26%
Global EM Bonds - Hard Currency 2.23%
Cash 1.89%

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