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VT AJ Bell Income (inc) Class I - Income (GBP)

Sell:108.74p Buy:108.74p Change: 0.40p (0.37%)
Prices as at 29 August 2025
Sell:108.74p
Buy:108.74p
Change: 0.40p (0.37%)
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:108.74p
Buy:108.74p
Change: 0.40p (0.37%)
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 94.13%
International Bonds 3.66%
Cash and Equiv. 2.27%
Alternative Trading Strategies -0.06%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.17%
International Equities 22.65%
International Bonds 18.41%
UK Equities 15.22%
UK Corporate Bonds 7.05%
Cash and Equiv. 2.52%
Property 1.57%
Other 1.28%
Money Market 1.06%
Investment Trust 0.13%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 28.12%
North America 20.31%
Equity-UK 14.39%
£ Corporate Bond 11.67%
UK Equity & Bond Income 5.88%
Japan 4.44%
Global High Yield Bond 3.66%
Non-mutual 3.59%
Standard Money Market 2.93%
Global EM Bonds - Hard Currency 2.73%
Cash 2.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US T Bill 1.25% 15/04/2028 (Index Linked) 1.14% USA Bonds
2 HSBC HOLDINGS 1.04% GBR Banks
3 SHELL 1.02% GBR Non-Renewable Energy
4 ASTRAZENECA 1.02% GBR Pharmaceuticals & Biotechnology
5 US T Bill 1.625% 15/10/2029 (Index Linked) 0.92% USA Bonds
6 US T Bill 0.125% 15/04/2027 (Index Linked) 0.91% USA Bonds
7 UNILEVER 0.73% GBR Personal Care, Drug & Grocery Stores
8 US T Bill 0.125% 15/04/2026 (Index Linked) 0.68% USA Bonds
9 RELX 0.59% GBR Software & Computer Services
10 ROLLS-ROYCE HOLDINGS 0.55% GBR Aerospace & Defence

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