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

Sell:107.46p Buy:107.46p Change: 0.76p (0.71%)
Prices as at 1 August 2025
Sell:107.46p
Buy:107.46p
Change: 0.76p (0.71%)
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 1 August 2025
Sell:107.46p
Buy:107.46p
Change: 0.76p (0.71%)
Prices as at 1 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
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 93.92%
International Bonds 3.66%
Cash and Equiv. 2.31%
Alternative Trading Strategies 0.12%
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 29.67%
International Equities 22.64%
International Bonds 18.15%
UK Equities 15.24%
UK Corporate Bonds 5.41%
Cash and Equiv. 2.70%
Other 2.44%
Money Market 1.96%
Property 1.55%
Investment Trust 0.13%
Alternative Trading Strategies 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 14.36% Equity-UK
2 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 12.12% £ Corporate Bond
3 Fidelity ETF US Quality Income UCITS ETF Income 10.96% North America
4 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 8.96% North America
5 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 5.88% UK Equity & Bond Income
6 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.31%
7 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 4.46% Japan
8 Franklin Templeton Franklin European Quality Dividend UCITS ETF 4.34%
9 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 4.06%
10 SSgA Global High Yield Constrained Index Class I Hedged 3.75% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 27.75%
North America 19.92%
Equity-UK 14.36%
£ Corporate Bond 12.12%
UK Equity & Bond Income 5.88%
Japan 4.46%
Non-mutual 3.77%
Global High Yield Bond 3.75%
Standard Money Market 2.94%
Global EM Bonds - Hard Currency 2.73%
Cash 2.31%

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 ASTRAZENECA 1.04% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.02% GBR Banks
4 SHELL 1.00% GBR Non-Renewable Energy
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 0.74% GBR Personal Care, Drug & Grocery Stores
8 US T Bill 0.125% 15/04/2026 (Index Linked) 0.68% USA Bonds
9 RELX 0.60% GBR Software & Computer Services
10 BAE SYSTEMS 0.54% GBR Aerospace & Defence

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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