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

Sell:155.79p Buy:155.79p Change: 0.042p (0.03%)
Prices as at 12 June 2024
Sell:155.79p
Buy:155.79p
Change: 0.042p (0.03%)
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 12 June 2024
Sell:155.79p
Buy:155.79p
Change: 0.042p (0.03%)
Prices as at 12 June 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 26.71%
Managed Funds 21.34%
International Bonds 17.40%
UK Equities 16.41%
Cash and Equiv. 8.54%
UK Corporate Bonds 4.41%
Property 2.01%
Other 1.19%
UK Gilts 1.07%
Investment Trusts 0.96%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 18.26% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.96% Managed Funds Managed Funds
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 12.56% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 10.59% Managed Funds Managed Funds
5 BlackRock iShares ESG Overseas Corporate Bond Index Class S 7.05% Managed Funds Managed Funds
6 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 7.01% Managed Funds Managed Funds
7 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 6.00% Managed Funds Managed Funds
8 Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 3.02% Managed Funds Managed Funds
9 XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 2.65% Managed Funds Managed Funds
10 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 2.35% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.25% 7.25% 7.51%
Telecommunications 0.20% 0.93% 0.01% 1.13%
Financials 3.06% 4.23% 0.01% 0.96% 8.27%
Real Estate 0.68% 0.36% 1.99% 0.00% 3.03%
Consumer Discretionary 1.93% 3.75% 0.00% 0.02% 5.71%
Consumer Staples 2.48% 1.43% 0.00% 0.01% 3.92%
Energy 1.95% 1.20% 3.15%
Utilities 0.63% 0.74% 0.01% 0.00% 1.37%
Health Care 1.99% 2.61% 0.00% 4.61%
Industrials 2.05% 3.08% 0.04% 5.17%
Basic Materials 1.16% 1.04% 0.00% 2.19%
Cash and Equiv. 8.54% 8.54%
Managed Funds 21.34% 21.34%
Bonds 4.41% 17.38% 1.07% 22.86%
Non-Classified 0.03% 0.08% 0.02% 1.07% 1.21%
Total 16.41% 26.71% 4.41% 17.40% 1.07% 21.34% 2.01% 2.11% 8.54% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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