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

Sell:110.52p Buy:110.52p Change: 0.85p (0.76%)
Prices as at 17 October 2025
Sell:110.52p
Buy:110.52p
Change: 0.85p (0.76%)
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 17 October 2025
Sell:110.52p
Buy:110.52p
Change: 0.85p (0.76%)
Prices as at 17 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.

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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.12% USA Bonds
2 ASTRAZENECA 1.09% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.03% GBR Banks
4 SHELL 1.01% GBR Non-Renewable Energy
5 TREASURY (CPI) NOTE 0.91% USA Bonds
6 TREASURY (CPI) NOTE 0.90% USA Bonds
7 UNILEVER 0.71% GBR Personal Care, Drug & Grocery Stores
8 US T Bill 0.125% 15/04/2026 (Index Linked) 0.65% USA Bonds
9 ROLLS-ROYCE HOLDINGS 0.56% GBR Aerospace & Defence
10 BRITISH AMERICAN TOBACCO P.L.C. 0.50% GBR Tobacco

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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