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

Sell:183.64p Buy:183.64p Change: 1.16p (0.63%)
Prices as at 24 October 2025
Sell:183.64p
Buy:183.64p
Change: 1.16p (0.63%)
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 24 October 2025
Sell:183.64p
Buy:183.64p
Change: 1.16p (0.63%)
Prices as at 24 October 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
Regions % Weight
North America 27.77%
Managed Fund 22.25%
UK 18.12%
Developed Europe - Excl UK 13.79%
Emerging Asia 6.74%
Non-Classified 2.33%
Cash and Equiv. 2.29%
Australia & New Zealand 1.98%
Middle East & Africa 1.30%
Developed Asia 1.21%
South & Central America 0.91%
Property 0.77%
Emerging Europe 0.47%
Japan 0.08%

Countries % Weight
Flag United States 27.10%
Flag Managed Funds 22.25%
Flag United Kingdom 18.15%
Flag China 2.99%
Flag France 2.66%
Flag Germany 2.47%
Flag Non-Classified 2.33%
Flag Cash and Equiv. 2.29%
Flag Switzerland 2.00%
Flag Australia 1.90%
Flag Netherlands 1.75%
Flag Taiwan 1.26%
Flag India 1.09%
Flag Spain 0.82%
Flag Ireland 0.79%
Flag Hong Kong 0.79%
Flag South Korea 0.77%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.71%
Flag Canada 0.67%
Flag Italy 0.63%
Flag Luxembourg 0.60%
Flag Denmark 0.51%
Flag Singapore 0.42%
Flag Saudi Arabia 0.36%
Flag Mexico 0.35%
Flag Finland 0.33%
Flag United Arab Emirates 0.28%
Flag South Africa 0.22%
Flag Indonesia 0.22%
Flag Norway 0.20%
Flag Belgium 0.20%
Flag Philippines 0.19%
Flag Poland 0.16%
Flag Turkey 0.16%
Flag Qatar 0.12%
Flag Argentina 0.12%
Flag Malaysia 0.11%
Flag Austria 0.11%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag New Zealand 0.08%
Flag Thailand 0.07%
Flag Israel 0.06%
Flag Brazil 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.05%
Flag Greece 0.04%
Flag Dominican Republic 0.04%
Flag Peru 0.04%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Romania 0.03%
Flag Uruguay 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Viet Nam %
Flag Russian Federation %
Flag Tajikistan 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 30 September 2025

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

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

Sell:183.64p Buy:183.64p Change: 1.16p (0.63%)
Prices as at 24 October 2025
Sell:183.64p
Buy:183.64p
Change: 1.16p (0.63%)
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 24 October 2025
Sell:183.64p
Buy:183.64p
Change: 1.16p (0.63%)
Prices as at 24 October 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
Regions % Weight
North America 27.77%
Managed Fund 22.25%
UK 18.12%
Developed Europe - Excl UK 13.79%
Emerging Asia 6.74%
Non-Classified 2.33%
Cash and Equiv. 2.29%
Australia & New Zealand 1.98%
Middle East & Africa 1.30%
Developed Asia 1.21%
South & Central America 0.91%
Property 0.77%
Emerging Europe 0.47%
Japan 0.08%

Countries % Weight
Flag United States 27.10%
Flag Managed Funds 22.25%
Flag United Kingdom 18.15%
Flag China 2.99%
Flag France 2.66%
Flag Germany 2.47%
Flag Non-Classified 2.33%
Flag Cash and Equiv. 2.29%
Flag Switzerland 2.00%
Flag Australia 1.90%
Flag Netherlands 1.75%
Flag Taiwan 1.26%
Flag India 1.09%
Flag Spain 0.82%
Flag Ireland 0.79%
Flag Hong Kong 0.79%
Flag South Korea 0.77%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.71%
Flag Canada 0.67%
Flag Italy 0.63%
Flag Luxembourg 0.60%
Flag Denmark 0.51%
Flag Singapore 0.42%
Flag Saudi Arabia 0.36%
Flag Mexico 0.35%
Flag Finland 0.33%
Flag United Arab Emirates 0.28%
Flag South Africa 0.22%
Flag Indonesia 0.22%
Flag Norway 0.20%
Flag Belgium 0.20%
Flag Philippines 0.19%
Flag Poland 0.16%
Flag Turkey 0.16%
Flag Qatar 0.12%
Flag Argentina 0.12%
Flag Malaysia 0.11%
Flag Austria 0.11%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag New Zealand 0.08%
Flag Thailand 0.07%
Flag Israel 0.06%
Flag Brazil 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.05%
Flag Greece 0.04%
Flag Dominican Republic 0.04%
Flag Peru 0.04%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Romania 0.03%
Flag Uruguay 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.02%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Virgin Islands (British) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 0.00%
Flag Kyrgyzstan 0.00%
Flag Suriname 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Cameroon 0.00%
Flag Viet Nam %
Flag Russian Federation %
Flag Tajikistan 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 30 September 2025

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