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

Sell:165.54p Buy:165.54p Change: 0.083p (0.05%)
Prices as at 4 February 2025
Sell:165.54p
Buy:165.54p
Change: 0.083p (0.05%)
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 4 February 2025
Sell:165.54p
Buy:165.54p
Change: 0.083p (0.05%)
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
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 22.65%
Flag United Kingdom 22.68%
Flag Jersey 0.00%
+ North America 22.43%
Flag United States 21.84%
Flag Canada 0.59%
Flag Bermuda 0.00%
+ Managed Fund 21.89%
+ Developed Europe - Excl UK 8.91%
Flag France 2.03%
Flag Germany 1.32%
Flag Netherlands 1.32%
Flag Switzerland 0.82%
Flag Luxembourg 0.76%
Flag Ireland 0.60%
Flag Spain 0.52%
Flag Sweden 0.35%
Flag Denmark 0.32%
Flag Italy 0.32%
Flag Finland 0.19%
Flag Belgium 0.17%
Flag Norway 0.15%
Flag Austria 0.03%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 8.50%
Flag China 2.41%
Flag India 2.04%
Flag Taiwan 1.83%
Flag South Korea 1.21%
Flag Indonesia 0.33%
Flag Philippines 0.26%
Flag Malaysia 0.19%
Flag Thailand 0.16%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Tajikistan 0.00%
+ Cash and Equiv. 3.33%
+ Non-Classified 2.91%
+ Property 2.00%
+ Middle East & Africa 1.74%
Flag Saudi Arabia 0.57%
Flag South Africa 0.34%
Flag United Arab Emirates 0.32%
Flag Qatar 0.18%
Flag Kuwait 0.07%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Israel 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
+ South & Central America 1.58%
Flag Brazil 0.50%
Flag Mexico 0.48%
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 Venezuela 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.56%
Flag Australia 1.50%
Flag New Zealand 0.06%
+ Japan 1.06%
Flag Japan 1.06%
+ Developed Asia 0.90%
Flag Hong Kong 0.65%
Flag Singapore 0.25%
+ Emerging Europe 0.54%
Flag Turkey 0.21%
Flag Poland 0.13%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Romania 0.04%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Lithuania 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 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