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VT AJ Bell Responsible Growth Class I - Accumulation (GBP)

Sell:117.42p Buy:117.42p Change: 0.97p (0.82%)
Prices as at 25 April 2024
Sell:117.42p
Buy:117.42p
Change: 0.97p (0.82%)
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 25 April 2024
Sell:117.42p
Buy:117.42p
Change: 0.97p (0.82%)
Prices as at 25 April 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 46.26%
International Equities 36.79%
UK Equities 12.11%
Cash and Equiv. 2.15%
Property 1.68%
UK Gilts 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI USA ESG UCITS ETF Class A 18.53% Managed Funds Managed Funds
2 XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF 17.95% Managed Funds Managed Funds
3 Amundi ETF MSCI UK IMI SRI UCITS ETF 12.82% Managed Funds Managed Funds
4 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 12.22% Managed Funds Managed Funds
5 Amundi ETF Index MSCI Europe SRI UCITS ETF DR 7.07% Managed Funds Managed Funds
6 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 6.89% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI Japan SRI UCITS ETF 5.71% Managed Funds Managed Funds
8 iShares iShares II plc $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) 4.25% Managed Funds Managed Funds
9 Legal & General ETF L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD 2.94% Managed Funds Managed Funds
10 Invesco Markets Plc Global High Yield Corporate Bond ESG UCITS ETF (CLOSED) GBP PfHedged 2.64% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.32% 0.32%
Telecommunications 0.36% 0.36%
Financials 3.07% 0.09% 3.16%
Real Estate 0.58% 1.68% 2.26%
Consumer Discretionary 1.95% 1.95%
Consumer Staples 1.57% 0.09% 1.66%
Energy 0.02% 0.02%
Utilities 0.21% 0.21%
Health Care 1.89% 1.89%
Industrials 1.51% 0.13% 1.64%
Basic Materials 0.64% 0.64%
Cash and Equiv. 2.15% 2.15%
Managed Funds 46.26% 46.26%
Bonds 1.01% 1.01%
Non-Classified 0.00% 36.49% 0.00% 36.49%
Total 12.11% 36.79% 1.01% 46.26% 1.68% 0.00% 2.15% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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