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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:151.43p Buy:151.43p Change: 0.43p (0.29%)
Prices as at 24 December 2024
Sell:151.43p
Buy:151.43p
Change: 0.43p (0.29%)
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 24 December 2024
Sell:151.43p
Buy:151.43p
Change: 0.43p (0.29%)
Prices as at 24 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.92%
Flag United Kingdom 25.94%
Flag Jersey 0.00%
+ Managed Fund 22.85%
+ North America 13.53%
Flag United States 13.15%
Flag Canada 0.38%
+ Emerging Asia 8.99%
Flag China 2.57%
Flag India 2.16%
Flag Taiwan 1.95%
Flag South Korea 1.25%
Flag Indonesia 0.34%
Flag Philippines 0.29%
Flag Malaysia 0.20%
Flag Thailand 0.17%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
+ Cash and Equiv. 8.31%
+ Developed Europe - Excl UK 8.06%
Flag France 1.81%
Flag Germany 1.28%
Flag Netherlands 1.16%
Flag Luxembourg 0.78%
Flag Switzerland 0.77%
Flag Spain 0.44%
Flag Ireland 0.43%
Flag Denmark 0.32%
Flag Sweden 0.32%
Flag Italy 0.27%
Flag Finland 0.19%
Flag Norway 0.14%
Flag Belgium 0.13%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Non-Classified 2.76%
+ Property 2.38%
+ Middle East & Africa 1.79%
Flag Saudi Arabia 0.60%
Flag South Africa 0.36%
Flag United Arab Emirates 0.31%
Flag Qatar 0.18%
Flag Kuwait 0.08%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.03%
Flag Israel 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
+ South & Central America 1.62%
Flag Brazil 0.52%
Flag Mexico 0.49%
Flag Chile 0.13%
Flag Argentina 0.11%
Flag Colombia 0.10%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.03%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Netherlands Antilles 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.46%
Flag Australia 1.42%
Flag New Zealand 0.05%
+ Developed Asia 0.90%
Flag Hong Kong 0.66%
Flag Singapore 0.23%
+ Japan 0.88%
Flag Japan 0.88%
+ Emerging Europe 0.55%
Flag Turkey 0.22%
Flag Poland 0.13%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Romania 0.04%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
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 November 2024

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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