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

Sell:173.65p Buy:173.65p Change: 0.88p (0.51%)
Prices as at 31 July 2025
Sell:173.65p
Buy:173.65p
Change: 0.88p (0.51%)
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 July 2025
Sell:173.65p
Buy:173.65p
Change: 0.88p (0.51%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.02%
Managed Fund 23.64%
UK 17.93%
Developed Europe - Excl UK 13.67%
Emerging Asia 6.51%
Non-Classified 3.25%
Cash and Equiv. 2.38%
Australia & New Zealand 2.01%
Middle East & Africa 1.26%
Developed Asia 1.20%
South & Central America 0.86%
Property 0.81%
Emerging Europe 0.44%
Japan 0.04%

Countries % Weight
Flag United States 25.48%
Flag Managed Funds 23.64%
Flag United Kingdom 17.95%
Flag Non-Classified 3.25%
Flag China 2.68%
Flag France 2.66%
Flag Germany 2.49%
Flag Cash and Equiv. 2.38%
Flag Switzerland 2.11%
Flag Australia 1.93%
Flag Netherlands 1.62%
Flag India 1.23%
Flag Taiwan 1.20%
Flag Ireland 0.80%
Flag Direct Property and REITs 0.78%
Flag Hong Kong 0.77%
Flag South Korea 0.73%
Flag Sweden 0.73%
Flag Spain 0.71%
Flag Italy 0.63%
Flag Luxembourg 0.62%
Flag Canada 0.54%
Flag Denmark 0.51%
Flag Singapore 0.43%
Flag Saudi Arabia 0.39%
Flag Finland 0.32%
Flag Mexico 0.30%
Flag United Arab Emirates 0.26%
Flag Philippines 0.23%
Flag South Africa 0.22%
Flag Indonesia 0.21%
Flag Norway 0.20%
Flag Belgium 0.19%
Flag Turkey 0.15%
Flag Poland 0.14%
Flag Qatar 0.13%
Flag Malaysia 0.12%
Flag Argentina 0.12%
Flag Chile 0.10%
Flag New Zealand 0.08%
Flag Colombia 0.08%
Flag Thailand 0.07%
Flag Brazil 0.06%
Flag Austria 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.05%
Flag Greece 0.04%
Flag Dominican Republic 0.04%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.04%
Flag Peru 0.04%
Flag Egypt 0.03%
Flag Portugal 0.03%
Flag Romania 0.03%
Flag Uruguay 0.03%
Flag Israel 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Gabon 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Viet Nam %
Flag Russian Federation %
Flag Bangladesh %
Flag Tajikistan 0.00%

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 accurate as at 30 June 2025

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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