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

Sell:148.31p Buy:148.31p Change: 0.13p (0.08%)
Prices as at 30 October 2025
Sell:148.31p
Buy:148.31p
Change: 0.13p (0.08%)
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 October 2025
Sell:148.31p
Buy:148.31p
Change: 0.13p (0.08%)
Prices as at 30 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
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 86.27%
5.81%
Cash and Equiv. 4.99%
International Bonds 2.93%
Alternative Trading Strategies -0.01%
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 27.04%
International Bonds 19.03%
Mutual Funds 19.00%
UK Equities 10.83%
UK Corporate Bonds 7.81%
5.81%
Cash and Equiv. 5.21%
Other 1.68%
Money Market 1.54%
Alternative Trading Strategies 1.03%
Investment Trust 0.56%
Property 0.45%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 14.36% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 11.85% UK All Companies
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 11.12% £ Corporate Bond
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 10.00% UK Equity & Bond Income
5 SSgA Emerging Markets Hard Currency Government Bond Index Class I 5.95% Global Emerging Markets
6 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 5.89% Europe Excluding UK
7 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 4.09%
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.08%
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.99% Standard Money Market
10 SSgA Global High Yield Constrained Index Class I Hedged 3.57% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 32.18%
£ Corporate Bond 12.74%
UK All Companies 11.95%
UK Equity & Bond Income 10.00%
Non-mutual 8.74%
Global Emerging Markets 5.95%
Europe Excluding UK 5.89%
Cash 4.99%
Standard Money Market 3.99%
Global High Yield Bond 3.57%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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