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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
Invest now
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
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 0.15%
>£250M and <£1BN 0.87%
>£1BN and <£3BN 2.49%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 5.15%
>£10BN and <£20BN 5.11%
>£20BN and <£50BN 10.40%
>£50BN 17.19%
Unknown 30.32%
Debt 22.52%
Cash and Equiv. 3.33%

Equity sectors (Industry Classification Benchmark)


Bonds
22.52%
Managed Funds
21.89%
Financials
9.90%
Technology
9.18%
Consumer Discretionary
6.29%
Industrials
5.74%
Health Care
4.78%
Consumer Staples
4.19%
Cash and Equiv.
3.33%
Real Estate
3.11%
Energy
2.99%
Basic Materials
2.48%
Utilities
1.64%
Telecommunications
1.41%
Other
1.59%
Bonds
22.52%
Managed Funds
21.89%
Technology
9.18%
Industrial Goods & Services
5.24%
Banks
4.97%
Health Care
4.78%
Financial Services
3.34%
Cash and Equiv.
3.33%
Real Estate
3.11%
Energy
2.99%
Food, Beverage & Tobacco
2.13%
Retail
2.08%
Personal Care, Drug & Grocery Stores
2.06%
Basic Resources
1.98%
Other
12.02%
Bonds
22.52%
Managed Funds
21.89%
Banks
4.97%
Technology Hardware & Equipment
4.80%
Software & Computer Services
4.37%
Pharmaceuticals & Biotechnology
3.58%
Cash and Equiv.
3.33%
Non-Renewable Energy
2.93%
Real Estate Investment Trusts
2.67%
Retailers
2.08%
Personal Care, Drug & Grocery Stores
2.06%
Industrial Metals & Mining
1.76%
Investment Banking & Brokerage Services
1.74%
Industrial Support Services
1.44%
Other
20.91%
Bonds
22.52%
Managed Funds
21.89%
Banks
4.97%
Pharmaceuticals
3.36%
Cash and Equiv.
3.33%
Semiconductors
2.88%
Integrated Oil & Gas
2.14%
Consumer Digital Services
2.05%
Software
1.89%
Diversified Retailers
1.49%
Computer Hardware
1.34%
General Mining
1.32%
Personal Products
1.19%
Equity Investment Instruments
0.93%
Other
29.31%

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