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

Sell:167.78p Buy:167.78p Change: 0.63p (0.37%)
Prices as at 3 July 2025
Sell:167.78p
Buy:167.78p
Change: 0.63p (0.37%)
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 3 July 2025
Sell:167.78p
Buy:167.78p
Change: 0.63p (0.37%)
Prices as at 3 July 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

X-ray asset allocation
Key % Net Assets
International Equities 38.75%
Managed Funds 31.32%
UK Equities 15.28%
International Bonds 7.27%
UK Corporate Bonds 2.59%
Cash and Equiv. 2.43%
Investment Trusts 0.76%
Property 0.67%
Other 0.56%
Alternative Trading Strategies 0.36%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.23% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 16.32% Managed Funds Managed Funds
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 8.08% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 6.88% Managed Funds Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.42% Managed Funds Managed Funds
6 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 6.40% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 4.54% Managed Funds Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.86% Managed Funds Managed Funds
9 Franklin Templeton Franklin FTSE China UCITS ETF 3.14% Managed Funds Managed Funds
10 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.04% 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 0.72% 10.06% 0.01% 10.79%
Telecommunications 0.20% 1.30% 0.02% 1.53%
Financials 3.55% 7.09% 0.03% 0.79% 11.46%
Real Estate 0.14% 0.50% 0.66% 1.30%
Consumer Discretionary 1.32% 5.11% 0.00% 0.01% 6.44%
Consumer Staples 2.45% 2.03% 0.00% 0.02% 4.50%
Energy 1.46% 1.37% 2.84%
Utilities 0.69% 1.21% 0.00% 1.90%
Health Care 1.88% 3.84% 0.01% 5.72%
Industrials 1.97% 4.79% 0.02% 6.78%
Basic Materials 0.87% 1.22% 0.01% 2.10%
Cash and Equiv. 2.43% 2.43%
Managed Funds 31.32% 31.32%
Bonds 2.59% 7.21% 9.81%
Non-Classified 0.03% 0.22% 0.01% 0.82% 0.00% 1.08%
Total 15.28% 38.75% 2.59% 7.27% 31.32% 0.67% 1.68% 2.43% 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 30 May 2025. 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
Invest now