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

Sell:172.77p Buy:172.77p Change: 0.15p (0.09%)
Prices as at 30 July 2025
Sell:172.77p
Buy:172.77p
Change: 0.15p (0.09%)
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 30 July 2025
Sell:172.77p
Buy:172.77p
Change: 0.15p (0.09%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.81%
Cash and Equiv. 2.19%
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 44.69%
Mutual Funds 23.64%
UK Equities 15.04%
International Bonds 8.72%
UK Corporate Bonds 2.92%
Cash and Equiv. 2.37%
Property 0.79%
Investment Trust 0.75%
Other 0.73%
Alternative Trading Strategies 0.35%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 1.44%
2 NVIDIA CORPORATION 1.39%
3 APPLE 1.27%
4 ASTRAZENECA 1.09%
5 HSBC HOLDINGS 1.01%
6 SHELL 1.00%
7 AMAZON.COM 0.82%
8 UNILEVER 0.78%
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63%
10 META PLATFORMS 0.52%

IA sector allocation

Asset Allocation
Not Classified 52.12%
UK All Companies 17.54%
Europe Excluding UK 7.92%
£ Corporate Bond 7.84%
Asia Pacific ex Japan 3.01%
Global EM Bonds - Hard Currency 2.48%
Global High Yield Bond 2.38%
Cash 2.19%
UK Equity & Bond Income 1.97%
Global Emerging Markets 1.44%
Japan 0.60%
Equity-UK 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.43% 003 Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 16.07% 003 Managed Funds
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 7.92% 003 Managed Funds
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 6.91% 003 Managed Funds
5 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 6.57% 003 Managed Funds
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.36% 003 Managed Funds
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 4.66% 003 Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.85% 003 Managed Funds
9 Franklin Templeton Franklin FTSE China UCITS ETF 3.13% 003 Managed Funds
10 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.01% 003 Managed Funds

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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