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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 28.89%
+ UK 22.21%
Flag United Kingdom 22.24%
Flag Jersey 0.01%
+ North America 17.85%
Flag United States 17.55%
Flag Canada 0.30%
+ Non-Classified 8.70%
+ Developed Europe - Excl UK 7.16%
Flag France 1.52%
Flag Germany 1.12%
Flag Netherlands 0.99%
Flag Switzerland 0.73%
Flag Luxembourg 0.65%
Flag Ireland 0.55%
Flag Spain 0.38%
Flag Denmark 0.29%
Flag Sweden 0.28%
Flag Italy 0.23%
Flag Finland 0.16%
Flag Norway 0.12%
Flag Belgium 0.11%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Emerging Asia 4.77%
Flag China 1.14%
Flag India 1.13%
Flag Taiwan 1.02%
Flag South Korea 0.73%
Flag Indonesia 0.25%
Flag Philippines 0.23%
Flag Malaysia 0.12%
Flag Thailand 0.08%
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. 2.40%
+ Property 1.97%
+ Australia & New Zealand 1.39%
Flag Australia 1.34%
Flag New Zealand 0.05%
+ Middle East & Africa 1.29%
Flag Saudi Arabia 0.40%
Flag United Arab Emirates 0.25%
Flag South Africa 0.20%
Flag Qatar 0.14%
Flag Oman 0.05%
Flag Egypt 0.04%
Flag Kuwait 0.04%
Flag Israel 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Ghana 0.01%
Flag Kenya 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 1.29%
Flag Mexico 0.39%
Flag Brazil 0.32%
Flag Argentina 0.12%
Flag Chile 0.11%
Flag Colombia 0.09%
Flag Dominican Republic 0.05%
Flag Peru 0.05%
Flag Uruguay 0.03%
Flag Venezuela 0.02%
Flag Netherlands Antilles 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%
+ Japan 0.91%
Flag Japan 0.91%
+ Developed Asia 0.74%
Flag Hong Kong 0.51%
Flag Singapore 0.23%
+ Emerging Europe 0.44%
Flag Turkey 0.19%
Flag Poland 0.10%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Greece 0.03%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Montenegro 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 October 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