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

Sell:101.57p Buy:101.57p Change: 0.039p (0.04%)
Prices as at 25 April 2025
Sell:101.57p
Buy:101.57p
Change: 0.039p (0.04%)
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 25 April 2025
Sell:101.57p
Buy:101.57p
Change: 0.039p (0.04%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.05%
>£1BN and <£3BN 1.00%
>£3BN and <£5BN 1.60%
>£5BN and <£10BN 4.60%
>£10BN and <£20BN 5.30%
>£20BN and <£50BN 7.64%
>£50BN 10.67%
Unknown 47.36%
Debt 19.43%
Cash and Equiv. 2.35%

Equity sectors (Industry Classification Benchmark)


Managed Funds
36.30%
Bonds
19.43%
Financials
6.11%
Non-Classified
5.63%
Consumer Staples
4.80%
Industrials
3.92%
Health Care
3.87%
Consumer Discretionary
3.65%
Energy
3.18%
Utilities
3.03%
Cash and Equiv.
2.35%
Basic Materials
2.02%
Telecommunications
1.90%
Other
3.81%
Managed Funds
36.30%
Bonds
19.43%
Non-Classified
5.63%
Health Care
3.87%
Industrial Goods & Services
3.77%
Energy
3.18%
Utilities
3.03%
Food, Beverage & Tobacco
2.99%
Banks
2.91%
Cash and Equiv.
2.35%
Telecommunications
1.90%
Technology
1.83%
Personal Care, Drug & Grocery Stores
1.81%
Other
11.00%
Managed Funds
36.30%
Bonds
19.43%
Non-Classified
5.63%
Pharmaceuticals & Biotechnology
3.50%
Non-Renewable Energy
3.17%
Banks
2.91%
Cash and Equiv.
2.35%
Electricity
2.14%
Personal Care, Drug & Grocery Stores
1.81%
Telecommunications Service Providers
1.59%
Real Estate Investment Trusts
1.49%
Tobacco
1.28%
Food Producers
1.21%
Other
17.20%
Managed Funds
36.30%
Bonds
19.43%
Non-Classified
5.63%
Pharmaceuticals
3.44%
Banks
2.91%
Cash and Equiv.
2.35%
Integrated Oil & Gas
2.13%
Conventional Electricity
2.12%
Telecommunications Services
1.59%
Tobacco
1.28%
Food Products
1.20%
Personal Products
1.08%
General Mining
1.04%
Other
19.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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
Invest now