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

Sell:140.51p Buy:140.51p Change: 0.65p (0.46%)
Prices as at 5 August 2025
Sell:140.51p
Buy:140.51p
Change: 0.65p (0.46%)
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 5 August 2025
Sell:140.51p
Buy:140.51p
Change: 0.65p (0.46%)
Prices as at 5 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.42%
UK 22.11%
Managed Fund 21.23%
Developed Europe - Excl UK 13.49%
Cash and Equiv. 7.64%
Non-Classified 5.15%
Emerging Asia 3.48%
Australia & New Zealand 0.80%
Middle East & Africa 0.47%
Property 0.47%
Developed Asia 0.41%
South & Central America 0.16%
Emerging Europe 0.10%
Japan 0.07%

Countries % Weight
Flag United States 22.14%
Flag United Kingdom 22.13%
Flag Managed Funds 21.23%
Flag Cash and Equiv. 7.65%
Flag Non-Classified 5.14%
Flag France 3.03%
Flag Germany 2.48%
Flag Canada 2.28%
Flag Netherlands 1.82%
Flag China 1.68%
Flag Switzerland 1.49%
Flag Luxembourg 1.12%
Flag Australia 0.80%
Flag Sweden 0.60%
Flag Spain 0.59%
Flag Ireland 0.52%
Flag India 0.50%
Flag Taiwan 0.50%
Flag Italy 0.47%
Flag Finland 0.46%
Flag Direct Property and REITs 0.45%
Flag Philippines 0.42%
Flag Denmark 0.41%
Flag Singapore 0.29%
Flag Norway 0.28%
Flag South Korea 0.28%
Flag Belgium 0.18%
Flag United Arab Emirates 0.13%
Flag Hong Kong 0.13%
Flag Mexico 0.11%
Flag Cote D'Ivoire 0.10%
Flag Saudi Arabia 0.10%
Flag South Africa 0.08%
Flag Poland 0.06%
Flag Malaysia 0.04%
Flag Venezuela 0.04%
Flag Indonesia 0.04%
Flag Thailand 0.03%
Flag Austria 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Greece 0.02%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Bangladesh %
Flag Russian Federation 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