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VT AJ Bell Moderately Adventurous Class I - Accumulation (GBP)

Sell:160.46p Buy:160.46p Change: 0.91p (0.57%)
Prices as at 20 December 2024
Sell:160.46p
Buy:160.46p
Change: 0.91p (0.57%)
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:160.46p
Buy:160.46p
Change: 0.91p (0.57%)
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 28.89%
International Equities 26.79%
UK Equities 17.01%
International Bonds 10.42%
Alternative Trading Strategies 5.69%
UK Corporate Bonds 4.13%
Cash and Equiv. 2.40%
Property 1.94%
UK Gilts 1.10%
Investment Trusts 0.92%
Other 0.71%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 17.89% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 15.85% Managed Funds Managed Funds
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 11.06% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 10.71% Managed Funds Managed Funds
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.03% Managed Funds Managed Funds
6 BlackRock iShares ESG Overseas Corporate Bond Index Class S 7.07% Managed Funds Managed Funds
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.23% Managed Funds Managed Funds
8 Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 3.03% Managed Funds Managed Funds
9 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 2.77% Managed Funds Managed Funds
10 SSgA Global High Yield Constrained Index Class I Hedged 2.41% 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 0.21% 7.65% 0.01% 7.86%
Telecommunications 0.23% 0.91% 0.01% 1.15%
Financials 3.36% 4.27% 0.01% 0.93% 8.57%
Real Estate 0.68% 0.37% 1.93% 2.98%
Consumer Discretionary 1.95% 3.49% 0.00% 0.00% 5.44%
Consumer Staples 2.60% 1.34% 0.00% 0.01% 3.95%
Energy 1.69% 1.02% 2.71%
Utilities 0.72% 0.78% 0.00% 0.00% 1.51%
Health Care 2.12% 2.62% 0.00% 4.75%
Industrials 2.12% 3.17% 0.03% 5.32%
Basic Materials 1.26% 0.95% 0.00% 2.21%
Cash and Equiv. 2.40% 2.40%
Managed Funds 28.89% 28.89%
Bonds 4.13% 10.40% 1.10% 15.62%
Non-Classified 0.07% 0.22% 0.01% 6.34% 0.00% 6.64%
Total 17.01% 26.79% 4.13% 10.42% 1.10% 28.89% 1.94% 7.33% 2.40% 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