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VT AJ Bell Income & Growth Class I - Accumulation (GBP)

Sell:131.32p Buy:131.32p Change: 0.12p (0.10%)
Prices as at 30 August 2024
Sell:131.32p
Buy:131.32p
Change: 0.12p (0.10%)
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 30 August 2024
Sell:131.32p
Buy:131.32p
Change: 0.12p (0.10%)
Prices as at 30 August 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
+ Managed Fund 39.83%
+ UK 23.92%
Flag United Kingdom 23.93%
Flag Guernsey 0.00%
Flag Jersey 0.00%
+ Emerging Asia 11.55%
Flag China 3.03%
Flag Taiwan 2.84%
Flag India 2.80%
Flag South Korea 1.87%
Flag Indonesia 0.39%
Flag Malaysia 0.23%
Flag Thailand 0.20%
Flag Philippines 0.14%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
+ North America 7.59%
Flag United States 7.57%
Flag Canada 0.02%
Flag Bermuda 0.00%
+ Japan 2.96%
Flag Japan 2.96%
+ Property 2.93%
+ Cash and Equiv. 2.23%
+ Middle East & Africa 2.04%
Flag Saudi Arabia 0.75%
Flag South Africa 0.44%
Flag United Arab Emirates 0.30%
Flag Qatar 0.21%
Flag Kuwait 0.11%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Angola 0.02%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Bahrain 0.00%
Flag Rwanda 0.00%
+ South & Central America 1.78%
Flag Brazil 0.70%
Flag Mexico 0.50%
Flag Chile 0.15%
Flag Argentina 0.11%
Flag Colombia 0.10%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Uruguay 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cayman Islands 0.01%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.27%
Flag Australia 1.23%
Flag New Zealand 0.05%
+ Non-Classified 1.26%
+ Developed Europe - Excl UK 1.13%
Flag Ireland 0.58%
Flag Netherlands 0.23%
Flag Luxembourg 0.13%
Flag Spain 0.07%
Flag Germany 0.06%
Flag Switzerland 0.06%
Flag France 0.01%
Flag Sweden 0.00%
+ Developed Asia 0.91%
Flag Hong Kong 0.69%
Flag Singapore 0.22%
+ Emerging Europe 0.61%
Flag Turkey 0.26%
Flag Poland 0.14%
Flag Greece 0.07%
Flag Hungary 0.07%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Montenegro 0.00%
Flag Belarus 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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account