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

Sell:131.28p Buy:131.28p Change: 0.12p (0.09%)
Prices as at 15 September 2025
Sell:131.28p
Buy:131.28p
Change: 0.12p (0.09%)
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 15 September 2025
Sell:131.28p
Buy:131.28p
Change: 0.12p (0.09%)
Prices as at 15 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
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 97.78%
Cash and Equiv. 2.22%
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
International Equities 41.91%
Mutual Funds 41.70%
UK Equities 10.14%
International Bonds 3.06%
Cash and Equiv. 2.60%
Property 0.45%
UK Corporate Bonds 0.12%
Other 0.02%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 81.20%
UK All Companies 10.57%
Fixed Int-Emerging Mkts 3.02%
China/Greater China 3.00%
Cash 2.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.38% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.09% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.59% TWN Technology Hardware & Equipment
4 TESLA 0.91% USA Automobiles & Parts
5 ALIBABA GROUP HOLDING LIMITED 0.87% CHN Retailers
6 ALPHABET 0.78% USA Software & Computer Services
7 ALPHABET 0.67% USA Software & Computer Services
8 HSBC HOLDINGS 0.53% GBR Banks
9 GSK 0.52% GBR Pharmaceuticals & Biotechnology
10 BARCLAYS 0.52% GBR Banks

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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