We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:107.29p Buy:107.29p Change: 0.14p (0.13%)
Prices as at 7 February 2025
Sell:107.29p
Buy:107.29p
Change: 0.14p (0.13%)
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 7 February 2025
Sell:107.29p
Buy:107.29p
Change: 0.14p (0.13%)
Prices as at 7 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.42%
+ UK 19.22%
Flag United Kingdom 19.25%
+ North America 15.99%
Flag United States 15.61%
Flag Canada 0.38%
+ Developed Europe - Excl UK 8.33%
Flag France 1.64%
Flag Luxembourg 1.51%
Flag Netherlands 1.10%
Flag Switzerland 0.83%
Flag Spain 0.80%
Flag Germany 0.46%
Flag Finland 0.43%
Flag Italy 0.41%
Flag Norway 0.34%
Flag Denmark 0.32%
Flag Ireland 0.30%
Flag Sweden 0.15%
Flag Belgium 0.04%
Flag Portugal 0.00%
Flag Austria 0.00%
+ Non-Classified 6.41%
+ Japan 4.68%
Flag Japan 4.68%
+ Emerging Asia 3.49%
Flag China 1.59%
Flag India 0.56%
Flag Taiwan 0.51%
Flag South Korea 0.37%
Flag Indonesia 0.20%
Flag Philippines 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
+ Cash and Equiv. 2.26%
+ Property 1.28%
+ South & Central America 0.97%
Flag Mexico 0.33%
Flag Argentina 0.15%
Flag Chile 0.10%
Flag Colombia 0.09%
Flag Brazil 0.08%
Flag Dominican Republic 0.05%
Flag Peru 0.05%
Flag Uruguay 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.96%
Flag Saudi Arabia 0.27%
Flag United Arab Emirates 0.20%
Flag South Africa 0.12%
Flag Qatar 0.11%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.03%
Flag Kuwait 0.02%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
+ Emerging Europe 0.37%
Flag Turkey 0.17%
Flag Poland 0.06%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Greece 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.34%
Flag Australia 0.34%
+ Developed Asia 0.28%
Flag Hong Kong 0.23%
Flag Singapore 0.05%

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 accurate as at 31 January 2025

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