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

Sell:136.13p Buy:136.13p Change: 0.16p (0.12%)
Prices as at 4 February 2025
Sell:136.13p
Buy:136.13p
Change: 0.16p (0.12%)
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 4 February 2025
Sell:136.13p
Buy:136.13p
Change: 0.16p (0.12%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.45%
>£1BN and <£3BN 2.06%
>£3BN and <£5BN 2.73%
>£5BN and <£10BN 6.81%
>£10BN and <£20BN 7.07%
>£20BN and <£50BN 10.81%
>£50BN 16.12%
Unknown 47.31%
Debt 3.89%
Cash and Equiv. 2.65%

Equity sectors (Industry Classification Benchmark)


Managed Funds
40.14%
Financials
9.94%
Consumer Staples
6.14%
Consumer Discretionary
5.56%
Industrials
5.19%
Technology
4.81%
Health Care
4.81%
Energy
4.21%
Real Estate
3.92%
Bonds
3.89%
Basic Materials
3.17%
Utilities
3.09%
Cash and Equiv.
2.65%
Telecommunications
2.03%
Other
2.08%
Managed Funds
40.14%
Banks
6.04%
Industrial Goods & Services
4.85%
Technology
4.81%
Health Care
4.81%
Energy
4.21%
Real Estate
3.92%
Bonds
3.89%
Food, Beverage & Tobacco
3.45%
Utilities
3.09%
Personal Care, Drug & Grocery Stores
2.68%
Cash and Equiv.
2.65%
Basic Resources
2.50%
Financial Services
2.31%
Other
12.55%
Managed Funds
40.14%
Banks
6.04%
Pharmaceuticals & Biotechnology
4.30%
Non-Renewable Energy
4.17%
Bonds
3.89%
Real Estate Investment Trusts
3.42%
Personal Care, Drug & Grocery Stores
2.68%
Cash and Equiv.
2.65%
Technology Hardware & Equipment
2.51%
Software & Computer Services
2.30%
Industrial Metals & Mining
2.26%
Electricity
1.90%
Tobacco
1.39%
Media
1.38%
Other
21.96%
Managed Funds
40.14%
Banks
6.04%
Pharmaceuticals
4.11%
Bonds
3.89%
Integrated Oil & Gas
2.93%
Cash and Equiv.
2.65%
Conventional Electricity
1.82%
Semiconductors
1.79%
General Mining
1.75%
Personal Products
1.61%
Consumer Digital Services
1.51%
Tobacco
1.39%
Telecommunications Services
1.29%
Life Insurance
1.16%
Other
28.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 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