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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
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
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 28.44%
Flag United Kingdom 28.45%
Flag Jersey 0.00%
+ Managed Fund 20.48%
+ Cash and Equiv. 17.24%
+ North America 14.90%
Flag United States 14.10%
Flag Canada 0.80%
+ Non-Classified 7.19%
+ Developed Europe - Excl UK 6.10%
Flag France 1.67%
Flag Netherlands 0.97%
Flag Germany 0.94%
Flag Luxembourg 0.87%
Flag Spain 0.30%
Flag Switzerland 0.25%
Flag Ireland 0.24%
Flag Denmark 0.18%
Flag Finland 0.17%
Flag Sweden 0.14%
Flag Italy 0.13%
Flag Norway 0.13%
Flag Belgium 0.11%
Flag Austria 0.00%
+ Emerging Asia 2.06%
Flag China 0.50%
Flag India 0.49%
Flag Taiwan 0.45%
Flag South Korea 0.29%
Flag Philippines 0.21%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
+ Property 2.01%
+ Australia & New Zealand 0.48%
Flag Australia 0.48%
+ Middle East & Africa 0.31%
Flag Saudi Arabia 0.10%
Flag South Africa 0.07%
Flag United Arab Emirates 0.07%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Israel 0.00%
Flag Egypt 0.00%
+ South & Central America 0.31%
Flag Mexico 0.15%
Flag Brazil 0.11%
Flag Venezuela 0.03%
Flag Chile 0.01%
Flag Netherlands Antilles 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
+ Japan 0.29%
Flag Japan 0.29%
+ Developed Asia 0.13%
Flag Hong Kong 0.07%
Flag Singapore 0.06%
+ Emerging Europe 0.05%
Flag Poland 0.02%
Flag Turkey 0.02%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 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 31 October 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