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

Sell:113.31p Buy:113.31p Change: 0.24p (0.21%)
Prices as at 5 November 2025
Sell:113.31p
Buy:113.31p
Change: 0.24p (0.21%)
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 5 November 2025
Sell:113.31p
Buy:113.31p
Change: 0.24p (0.21%)
Prices as at 5 November 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 94.61%
International Bonds 3.52%
Cash and Equiv. 1.88%
Alternative Trading Strategies -0.01%
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 29.08%
International Equities 22.72%
International Bonds 18.28%
UK Equities 14.81%
UK Corporate Bonds 7.24%
Cash and Equiv. 2.19%
Property 2.01%
Other 1.42%
Money Market 1.14%
Alternative Trading Strategies 0.99%
Investment Trust 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 14.06% Equity-UK
2 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 11.98% £ Corporate Bond
3 Fidelity ETF US Quality Income UCITS ETF Income 11.09% North America
4 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 9.44% North America
5 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 6.01% UK Equity & Bond Income
6 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.07%
7 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 4.54% Japan
8 Franklin Templeton Franklin European Quality Dividend UCITS ETF 4.20%
9 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 3.84%
10 SSgA Global High Yield Constrained Index Class I Hedged 3.59% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 28.28%
North America 20.52%
Equity-UK 14.06%
£ Corporate Bond 11.98%
UK Equity & Bond Income 6.01%
Japan 4.54%
Global High Yield Bond 3.59%
Non-mutual 3.51%
Standard Money Market 2.99%
Global EM Bonds - Hard Currency 2.64%
Cash 1.88%

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