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

Sell:140.01p Buy:140.01p Change: 0.61p (0.43%)
Prices as at 1 August 2025
Sell:140.01p
Buy:140.01p
Change: 0.61p (0.43%)
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 1 August 2025
Sell:140.01p
Buy:140.01p
Change: 0.61p (0.43%)
Prices as at 1 August 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 86.84%
5.81%
Cash and Equiv. 4.53%
International Bonds 2.73%
Alternative Trading Strategies 0.09%
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 26.78%
Mutual Funds 21.23%
International Bonds 18.43%
UK Equities 10.53%
5.81%
UK Corporate Bonds 5.79%
Cash and Equiv. 4.98%
Money Market 2.67%
Other 2.46%
Investment Trust 0.54%
Property 0.45%
Alternative Trading Strategies 0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 14.30% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 11.63% UK All Companies
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 11.37% £ Corporate Bond
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 9.90% UK Equity & Bond Income
5 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 6.18% Europe Excluding UK
6 SSgA Emerging Markets Hard Currency Government Bond Index Class I 5.71% Global Emerging Markets
7 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 4.38%
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.16%
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.01% Standard Money Market
10 SSgA Global High Yield Constrained Index Class I Hedged 3.58% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 32.13%
£ Corporate Bond 13.00%
UK All Companies 12.34%
UK Equity & Bond Income 9.90%
Non-mutual 8.63%
Europe Excluding UK 6.18%
Global Emerging Markets 5.71%
Cash 4.53%
Standard Money Market 4.01%
Global High Yield Bond 3.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 1.16% GBR Bonds
2 0 1/8% Treasury Gilt 2026 0.99% GBR Bonds
3 MICROSOFT CORPORATION 0.98% USA Software & Computer Services
4 NVIDIA CORPORATION 0.95% USA Technology Hardware & Equipment
5 US T Bill 1.25% 15/04/2028 (Index Linked) 0.91% USA Bonds
6 APPLE 0.87% USA Technology Hardware & Equipment
7 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology
8 1¾% Treasury Gilt 2037 0.76% GBR Bonds
9 3¼% Treasury Gilt 2044 0.74% GBR Bonds
10 3¾% Treasury Gilt 2052 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