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

Sell:145.45p Buy:145.45p Change: 0.09p (0.06%)
Prices as at 10 October 2025
Sell:145.45p
Buy:145.45p
Change: 0.09p (0.06%)
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 10 October 2025
Sell:145.45p
Buy:145.45p
Change: 0.09p (0.06%)
Prices as at 10 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
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 86.83%
5.79%
Cash and Equiv. 4.56%
International Bonds 2.82%
Alternative Trading Strategies 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.05%
International Bonds 20.04%
Mutual Funds 18.93%
UK Equities 11.08%
UK Corporate Bonds 7.96%
5.79%
Cash and Equiv. 4.80%
Other 1.68%
Money Market 1.55%
Investment Trust 0.58%
Property 0.46%
Alternative Trading Strategies 0.09%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.01%
£ Corporate Bond 13.01%
UK All Companies 12.22%
UK Equity & Bond Income 10.02%
Non-mutual 8.61%
Europe Excluding UK 5.96%
Global Emerging Markets 5.96%
Cash 4.56%
Standard Money Market 4.00%
Global High Yield Bond 3.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 1.23% GBR Bonds
2 NVIDIA CORPORATION 1.12% USA Technology Hardware & Equipment
3 0 1/8% Treasury Gilt 2026 1.00% GBR Bonds
4 MICROSOFT CORPORATION 0.99% USA Software & Computer Services
5 US T Bill 1.25% 15/04/2028 (Index Linked) 0.94% USA Bonds
6 APPLE 0.92% USA Technology Hardware & Equipment
7 HSBC HOLDINGS 0.76% GBR Banks
8 SHELL 0.75% GBR Non-Renewable Energy
9 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology
10 1¾% Treasury Gilt 2037 0.74% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account