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

Sell:113.50p Buy:113.50p Change: 0.13p (0.11%)
Prices as at 31 October 2025
Sell:113.50p
Buy:113.50p
Change: 0.13p (0.11%)
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 31 October 2025
Sell:113.50p
Buy:113.50p
Change: 0.13p (0.11%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.08%
UK 22.03%
North America 16.75%
Developed Europe - Excl UK 12.12%
Japan 4.63%
Emerging Asia 3.83%
Cash and Equiv. 3.33%
Non-Classified 2.80%
Property 2.03%
Middle East & Africa 1.10%
South & Central America 0.90%
Australia & New Zealand 0.65%
Developed Asia 0.41%
Emerging Europe 0.35%

Countries % Weight
Flag Managed Funds 29.08%
Flag United Kingdom 22.05%
Flag United States 15.31%
Flag France 2.48%
Flag Direct Property and REITs 2.00%
Flag China 1.91%
Flag Netherlands 1.60%
Flag Switzerland 1.43%
Flag Canada 1.43%
Flag Spain 1.27%
Flag Germany 1.20%
Flag Italy 0.79%
Flag Finland 0.68%
Flag Australia 0.65%
Flag Taiwan 0.55%
Flag Denmark 0.54%
Flag Sweden 0.54%
Flag Norway 0.52%
Flag India 0.49%
Flag Luxembourg 0.47%
Flag South Korea 0.39%
Flag Mexico 0.33%
Flag Ireland 0.33%
Flag United Arab Emirates 0.29%
Flag Saudi Arabia 0.26%
Flag Singapore 0.21%
Flag Hong Kong 0.20%
Flag Indonesia 0.19%
Flag Belgium 0.17%
Flag Turkey 0.16%
Flag Philippines 0.13%
Flag Argentina 0.13%
Flag South Africa 0.12%
Flag Qatar 0.10%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Israel 0.09%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Brazil 0.06%
Flag Hungary 0.04%
Flag Cote D'Ivoire 0.04%
Flag Dominican Republic 0.04%
Flag Peru 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %
Flag Tajikistan 0.00%

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 accurate as at 30 September 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

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

Sell:113.50p Buy:113.50p Change: 0.13p (0.11%)
Prices as at 31 October 2025
Sell:113.50p
Buy:113.50p
Change: 0.13p (0.11%)
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 31 October 2025
Sell:113.50p
Buy:113.50p
Change: 0.13p (0.11%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.08%
UK 22.03%
North America 16.75%
Developed Europe - Excl UK 12.12%
Japan 4.63%
Emerging Asia 3.83%
Cash and Equiv. 3.33%
Non-Classified 2.80%
Property 2.03%
Middle East & Africa 1.10%
South & Central America 0.90%
Australia & New Zealand 0.65%
Developed Asia 0.41%
Emerging Europe 0.35%

Countries % Weight
Flag Managed Funds 29.08%
Flag United Kingdom 22.05%
Flag United States 15.31%
Flag France 2.48%
Flag Direct Property and REITs 2.00%
Flag China 1.91%
Flag Netherlands 1.60%
Flag Switzerland 1.43%
Flag Canada 1.43%
Flag Spain 1.27%
Flag Germany 1.20%
Flag Italy 0.79%
Flag Finland 0.68%
Flag Australia 0.65%
Flag Taiwan 0.55%
Flag Denmark 0.54%
Flag Sweden 0.54%
Flag Norway 0.52%
Flag India 0.49%
Flag Luxembourg 0.47%
Flag South Korea 0.39%
Flag Mexico 0.33%
Flag Ireland 0.33%
Flag United Arab Emirates 0.29%
Flag Saudi Arabia 0.26%
Flag Singapore 0.21%
Flag Hong Kong 0.20%
Flag Indonesia 0.19%
Flag Belgium 0.17%
Flag Turkey 0.16%
Flag Philippines 0.13%
Flag Argentina 0.13%
Flag South Africa 0.12%
Flag Qatar 0.10%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Israel 0.09%
Flag Colombia 0.09%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Brazil 0.06%
Flag Hungary 0.04%
Flag Cote D'Ivoire 0.04%
Flag Dominican Republic 0.04%
Flag Peru 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Greece 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Russian Federation %
Flag Tajikistan 0.00%

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 accurate as at 30 September 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