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

Sell:105.55p Buy:105.55p Change: 0.72p (0.69%)
Prices as at 10 May 2024
Sell:105.55p
Buy:105.55p
Change: 0.72p (0.69%)
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 10 May 2024
Sell:105.55p
Buy:105.55p
Change: 0.72p (0.69%)
Prices as at 10 May 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 22.95%
Managed Funds 19.08%
International Bonds 18.35%
UK Equities 16.75%
Cash and Equiv. 7.15%
UK Corporate Bonds 5.85%
UK Gilts 5.82%
Property 2.68%
Other 1.17%
Investment Trusts 0.19%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 14.72% Managed Funds Managed Funds
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 14.39% Managed Funds Managed Funds
3 Vanguard Emerging Markets Stock Index Institutional Plus GBP 11.32% Managed Funds Managed Funds
4 BlackRock iShares ESG Overseas Corporate Bond Index Class D 6.87% Managed Funds Managed Funds
5 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 6.03% Managed Funds Managed Funds
6 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 5.86% Managed Funds Managed Funds
7 Fidelity ETF US Quality Income UCITS ETF Income 5.83% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 4.09% Managed Funds Managed Funds
9 Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 2.97% Managed Funds Managed Funds
10 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 2.95% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.15% 3.65% 0.00% 3.80%
Telecommunications 0.21% 1.39% 1.60%
Financials 2.96% 4.14% 0.20% 7.30%
Real Estate 0.74% 0.46% 2.68% 0.00% 3.89%
Consumer Discretionary 1.59% 3.29% 0.05% 4.93%
Consumer Staples 2.67% 1.69% 4.36%
Energy 2.21% 1.26% 3.48%
Utilities 0.63% 1.27% 1.90%
Health Care 2.20% 1.44% 0.00% 3.64%
Industrials 1.60% 2.74% 0.03% 4.37%
Basic Materials 1.33% 1.53% 0.01% 2.86%
Cash and Equiv. 7.15% 7.15%
Managed Funds 19.08% 19.08%
Bonds 5.85% 18.35% 5.82% 30.02%
Non-Classified 0.45% 0.08% 0.00% 1.08% 1.62%
Total 16.75% 22.95% 5.85% 18.35% 5.82% 19.08% 2.68% 1.37% 7.15% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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