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VT AJ Bell Moderately Adventurous Class I - Accumulation (GBP)

Sell:186.83p Buy:186.83p Change: 0.42p (0.22%)
Prices as at 31 October 2025
Sell:186.83p
Buy:186.83p
Change: 0.42p (0.22%)
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 31 October 2025
Sell:186.83p
Buy:186.83p
Change: 0.42p (0.22%)
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
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 97.86%
Cash and Equiv. 2.14%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.27%
Mutual Funds 22.25%
UK Equities 14.30%
International Bonds 10.50%
UK Corporate Bonds 3.84%
Cash and Equiv. 2.21%
Alternative Trading Strategies 0.92%
Property 0.75%
Investment Trust 0.74%
Other 0.13%
Money Market 0.08%
%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.21% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 15.51% UK All Companies
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 7.41% Europe Excluding UK
4 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 6.53%
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.50%
6 Vanguard U.K Investment Grade Bond Index Institutional Plus 6.40% £ Corporate Bond
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 4.61%
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.78%
9 Franklin Templeton Franklin FTSE China UCITS ETF 3.50%
10 Vanguard Pacific ex-Japan Stock Index Institutional Plus 2.87% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 52.81%
UK All Companies 17.90%
£ Corporate Bond 7.95%
Europe Excluding UK 7.41%
Asia Pacific ex Japan 2.87%
Global EM Bonds - Hard Currency 2.34%
Global High Yield Bond 2.22%
Cash 2.14%
UK Equity & Bond Income 2.00%
Global Emerging Markets 1.63%
Japan 0.59%
Equity-UK 0.12%

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