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

Sell:152.17p Buy:152.17p Change: 0.64p (0.43%)
Prices as at 27 October 2025
Sell:152.17p
Buy:152.17p
Change: 0.64p (0.43%)
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 27 October 2025
Sell:152.17p
Buy:152.17p
Change: 0.64p (0.43%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.62%
UK 22.72%
Developed Europe - Excl UK 13.22%
North America 8.87%
Emerging Asia 2.33%
Property 2.29%
Japan 2.21%
Cash and Equiv. 2.17%
Non-Classified 1.99%
Australia & New Zealand 1.81%
Developed Asia 1.06%
Middle East & Africa 0.78%
South & Central America 0.66%
Emerging Europe 0.27%

Countries % Weight
Flag Managed Funds 39.62%
Flag United Kingdom 22.75%
Flag United States 8.80%
Flag Switzerland 2.44%
Flag Direct Property and REITs 2.25%
Flag Cash and Equiv. 2.17%
Flag Non-Classified 1.99%
Flag Spain 1.86%
Flag Australia 1.73%
Flag France 1.65%
Flag China 1.37%
Flag Italy 1.30%
Flag Germany 1.19%
Flag Finland 0.95%
Flag Denmark 0.87%
Flag Norway 0.85%
Flag Netherlands 0.81%
Flag Sweden 0.72%
Flag Hong Kong 0.68%
Flag Singapore 0.38%
Flag Ireland 0.30%
Flag Taiwan 0.24%
Flag India 0.22%
Flag South Korea 0.20%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Belgium 0.15%
Flag Indonesia 0.14%
Flag Turkey 0.13%
Flag Israel 0.12%
Flag Argentina 0.11%
Flag Luxembourg 0.08%
Flag New Zealand 0.08%
Flag Qatar 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Canada 0.07%
Flag South Africa 0.06%
Flag Philippines 0.06%
Flag Brazil 0.05%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Dominican Republic 0.04%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Romania 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Kuwait 0.02%
Flag Thailand 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Greece 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %
Flag Viet Nam %
Flag Tajikistan 0.00%

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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:152.17p Buy:152.17p Change: 0.64p (0.43%)
Prices as at 27 October 2025
Sell:152.17p
Buy:152.17p
Change: 0.64p (0.43%)
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 27 October 2025
Sell:152.17p
Buy:152.17p
Change: 0.64p (0.43%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.62%
UK 22.72%
Developed Europe - Excl UK 13.22%
North America 8.87%
Emerging Asia 2.33%
Property 2.29%
Japan 2.21%
Cash and Equiv. 2.17%
Non-Classified 1.99%
Australia & New Zealand 1.81%
Developed Asia 1.06%
Middle East & Africa 0.78%
South & Central America 0.66%
Emerging Europe 0.27%

Countries % Weight
Flag Managed Funds 39.62%
Flag United Kingdom 22.75%
Flag United States 8.80%
Flag Switzerland 2.44%
Flag Direct Property and REITs 2.25%
Flag Cash and Equiv. 2.17%
Flag Non-Classified 1.99%
Flag Spain 1.86%
Flag Australia 1.73%
Flag France 1.65%
Flag China 1.37%
Flag Italy 1.30%
Flag Germany 1.19%
Flag Finland 0.95%
Flag Denmark 0.87%
Flag Norway 0.85%
Flag Netherlands 0.81%
Flag Sweden 0.72%
Flag Hong Kong 0.68%
Flag Singapore 0.38%
Flag Ireland 0.30%
Flag Taiwan 0.24%
Flag India 0.22%
Flag South Korea 0.20%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Belgium 0.15%
Flag Indonesia 0.14%
Flag Turkey 0.13%
Flag Israel 0.12%
Flag Argentina 0.11%
Flag Luxembourg 0.08%
Flag New Zealand 0.08%
Flag Qatar 0.07%
Flag Chile 0.07%
Flag Colombia 0.07%
Flag Canada 0.07%
Flag South Africa 0.06%
Flag Philippines 0.06%
Flag Brazil 0.05%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Dominican Republic 0.04%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Romania 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Kuwait 0.02%
Flag Thailand 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Greece 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %
Flag Viet Nam %
Flag Tajikistan 0.00%

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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account