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

Sell:120.74p Buy:120.74p Change: 0.006p (0.01%)
Prices as at 20 December 2024
Sell:120.74p
Buy:120.74p
Change: 0.006p (0.01%)
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 20 December 2024
Sell:120.74p
Buy:120.74p
Change: 0.006p (0.01%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 20.48%
International Bonds 16.70%
Cash and Equiv. 15.89%
UK Gilts 15.28%
International Equities 9.52%
UK Corporate Bonds 6.63%
UK Equities 6.54%
Other 2.91%
Alternative Trading Strategies 2.48%
Property 2.00%
Money Market 1.35%
Investment Trusts 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 16.40% Managed Funds Managed Funds
2 BlackRock iShares ESG Overseas Corporate Bond Index Class S 8.03% Managed Funds Managed Funds
3 SPDR ETF SPDR S&P 500 UCITS ETF - 7.13% Managed Funds Managed Funds
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.04% Managed Funds Managed Funds
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.91% Managed Funds Managed Funds
6 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.89% Managed Funds Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.37% Managed Funds Managed Funds
8 SSgA Global High Yield Constrained Index Class I Hedged 3.20% Managed Funds Managed Funds
9 0 3/8% Treasury Gilt 2030 2.66% United Kingdom Bonds
10 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 2.59% Managed Funds Managed Funds

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% 3.22% 0.00% 3.28%
Telecommunications 0.05% 0.34% 0.39%
Financials 0.80% 1.26% 0.23% 2.29%
Real Estate 0.74% 0.12% 2.00% 2.86%
Consumer Discretionary 0.47% 1.26% 0.00% 0.00% 1.73%
Consumer Staples 0.62% 0.45% 0.00% 1.07%
Energy 0.40% 0.38% 0.78%
Utilities 0.17% 0.27% 0.01% 0.00% 0.45%
Health Care 0.51% 0.88% 0.00% 1.39%
Industrials 0.51% 1.03% 0.01% 1.55%
Basic Materials 0.30% 0.24% 0.00% 0.55%
Cash and Equiv. 15.89% 15.89%
Managed Funds 20.48% 20.48%
Bonds 6.62% 16.70% 15.28% 38.60%
Non-Classified 1.91% 0.05% 0.00% 5.37% 1.35% 8.69%
Total 6.54% 9.52% 6.63% 16.70% 15.28% 20.48% 2.00% 5.62% 17.24% 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 October 2024. 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