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

Sell:142.63p Buy:142.63p Change: 0.24p (0.17%)
Prices as at 12 September 2025
Sell:142.63p
Buy:142.63p
Change: 0.24p (0.17%)
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 12 September 2025
Sell:142.63p
Buy:142.63p
Change: 0.24p (0.17%)
Prices as at 12 September 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 86.71%
5.76%
Cash and Equiv. 4.74%
International Bonds 2.83%
Alternative Trading Strategies -0.05%
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 26.97%
International Bonds 19.93%
Mutual Funds 19.49%
UK Equities 11.03%
UK Corporate Bonds 7.82%
5.76%
Cash and Equiv. 4.74%
Other 1.62%
Money Market 1.47%
Investment Trust 0.57%
Property 0.46%
Alternative Trading Strategies 0.14%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.19%
£ Corporate Bond 13.01%
UK All Companies 12.17%
UK Equity & Bond Income 9.90%
Non-mutual 8.55%
Global Emerging Markets 5.97%
Europe Excluding UK 5.91%
Cash 4.74%
Standard Money Market 3.96%
Global High Yield Bond 3.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 1.16% GBR Bonds
2 NVIDIA CORPORATION 1.06% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.02% USA Software & Computer Services
4 0 1/8% Treasury Gilt 2026 0.99% GBR Bonds
5 US T Bill 1.25% 15/04/2028 (Index Linked) 0.95% USA Bonds
6 APPLE 0.85% USA Technology Hardware & Equipment
7 HSBC HOLDINGS 0.76% GBR Banks
8 1¾% Treasury Gilt 2037 0.75% GBR Bonds
9 SHELL 0.74% GBR Non-Renewable Energy
10 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology

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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