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

Sell:132.97p Buy:132.97p Change: 0.48p (0.36%)
Prices as at 20 December 2024
Sell:132.97p
Buy:132.97p
Change: 0.48p (0.36%)
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 20 December 2024
Sell:132.97p
Buy:132.97p
Change: 0.48p (0.36%)
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
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 28.20%
Flag United Kingdom 28.22%
Flag Jersey 0.00%
+ Managed Fund 22.16%
+ North America 14.82%
Flag United States 14.35%
Flag Canada 0.46%
+ Cash and Equiv. 12.60%
+ Developed Europe - Excl UK 8.74%
Flag France 2.06%
Flag Germany 1.41%
Flag Netherlands 1.28%
Flag Luxembourg 0.88%
Flag Switzerland 0.77%
Flag Spain 0.46%
Flag Denmark 0.35%
Flag Sweden 0.34%
Flag Ireland 0.33%
Flag Italy 0.31%
Flag Finland 0.22%
Flag Norway 0.16%
Flag Belgium 0.15%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Non-Classified 6.57%
+ Emerging Asia 2.69%
Flag China 0.66%
Flag India 0.66%
Flag Taiwan 0.61%
Flag South Korea 0.38%
Flag Philippines 0.21%
Flag Indonesia 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Pakistan 0.00%
+ Property 2.09%
+ Japan 0.93%
Flag Japan 0.93%
+ Middle East & Africa 0.40%
Flag Saudi Arabia 0.13%
Flag South Africa 0.09%
Flag United Arab Emirates 0.08%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Israel 0.01%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Nigeria 0.00%
+ South & Central America 0.37%
Flag Mexico 0.16%
Flag Brazil 0.15%
Flag Venezuela 0.03%
Flag Chile 0.02%
Flag Netherlands Antilles 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%
+ Developed Asia 0.10%
Flag Hong Kong 0.09%
Flag Singapore 0.02%
+ Emerging Europe 0.10%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Czech Republic 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