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

Sell:136.38p Buy:136.38p Change: 0.51p (0.38%)
Prices as at 22 August 2025
Sell:136.38p
Buy:136.38p
Change: 0.51p (0.38%)
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 22 August 2025
Sell:136.38p
Buy:136.38p
Change: 0.51p (0.38%)
Prices as at 22 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
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 98.01%
Cash and Equiv. 1.99%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 45.50%
International Equities 41.48%
UK Equities 10.02%
Cash and Equiv. 2.49%
Property 0.50%
Other 0.02%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 81.48%
UK All Companies 10.53%
China/Greater China 3.00%
Fixed Int-Emerging Mkts 3.00%
Cash 1.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.30% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.05% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.59% TWN Technology Hardware & Equipment
4 TESLA 0.92% USA Automobiles & Parts
5 ALIBABA GROUP HOLDING LIMITED 0.87% CHN Retailers
6 ALPHABET 0.76% USA Software & Computer Services
7 ALPHABET 0.65% USA Software & Computer Services
8 UNILEVER 0.55% GBR Personal Care, Drug & Grocery Stores
9 GSK 0.54% GBR Pharmaceuticals & Biotechnology
10 SONY CORP 0.53% JPN Leisure Goods

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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