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VT AJ Bell Cautious Class I - Net Accumulation (GBP)

Sell:122.71p Buy:122.71p Change: 0.11p (0.09%)
Prices as at 21 February 2025
Sell:122.71p
Buy:122.71p
Change: 0.11p (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 21 February 2025
Sell:122.71p
Buy:122.71p
Change: 0.11p (0.09%)
Prices as at 21 February 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

X-ray asset allocation
Key % Net Assets
International Bonds 20.93%
Managed Funds 20.74%
International Equities 15.87%
Other 11.96%
UK Gilts 11.17%
UK Corporate Bonds 5.87%
Cash and Equiv. 5.78%
UK Equities 3.74%
Money Market 3.46%
Investment Trusts 0.21%
Property 0.20%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 13.58% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 11.07% Managed Funds Managed Funds
3 SPDR ETF SPDR S&P 500 UCITS ETF - 10.09% Managed Funds Managed Funds
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 10.07% Managed Funds Managed Funds
5 State Street EM Hard Currency Gvt Bd Idx I USD Acc 5.99% Non-Classified Non-Classified
6 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 4.11% Managed Funds Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.10% Managed Funds Managed Funds
8 SSgA Global High Yield Constrained Index Class I Hedged 3.27% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 2.50% Managed Funds Managed Funds
10 1¼% Treasury Gilt 2027 2.02% United Kingdom Bonds

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 0.05% 4.56% 0.00% 4.61%
Telecommunications 0.05% 0.47% 0.01% 0.53%
Financials 0.83% 2.37% 0.02% 0.21% 3.42%
Real Estate 0.03% 0.16% 0.20% 0.39%
Consumer Discretionary 0.47% 2.09% 0.00% 2.56%
Consumer Staples 0.59% 0.80% 0.00% 0.01% 1.40%
Energy 0.40% 0.57% 0.96%
Utilities 0.16% 0.47% 0.01% 0.63%
Health Care 0.44% 1.73% 0.00% 2.17%
Industrials 0.47% 2.17% 0.01% 2.64%
Basic Materials 0.25% 0.39% 0.00% 0.64%
Cash and Equiv. 5.78% 5.78%
Managed Funds 20.74% 20.74%
Bonds 5.87% 20.90% 11.17% 37.94%
Non-Classified 0.01% 0.11% 0.00% 12.02% 3.46% 15.59%
Total 3.74% 15.87% 5.87% 20.93% 11.17% 20.74% 0.20% 12.25% 9.23% 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 January 2025. 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