We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:128.17p Buy:128.17p Change: 2.04p (1.56%)
Prices as at 1 August 2025
Sell:128.17p
Buy:128.17p
Change: 2.04p (1.56%)
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:128.17p
Buy:128.17p
Change: 2.04p (1.56%)
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 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

Stock name % Weight Sector
1 XTrackers Xtrackers MSCI USA ESG UCITS ETF 1C 17.19% Unclassified
2 Amundi ETF Index MSCI Europe SRI UCITS ETF DR 15.82%
3 XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 10.94% Unclassified
4 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 10.53% UK All Companies
5 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 10.43%
6 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 8.11%
7 iShares iShares IV plc MSCI Japan SRI UCITS ETF 7.07%
8 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 3.92%
9 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 3.09%
10 UBS (Lux) Fund Solutions MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - 3.00% China/Greater China

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

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