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

Sell:136.88p Buy:136.88p Change: 0.007p (0.01%)
Prices as at 21 February 2025
Sell:136.88p
Buy:136.88p
Change: 0.007p (0.01%)
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 21 February 2025
Sell:136.88p
Buy:136.88p
Change: 0.007p (0.01%)
Prices as at 21 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
+ Managed Fund 26.82%
+ UK 20.68%
Flag United Kingdom 20.70%
+ North America 19.34%
Flag United States 18.82%
Flag Canada 0.51%
+ Developed Europe - Excl UK 11.70%
Flag France 2.39%
Flag Luxembourg 1.86%
Flag Germany 1.74%
Flag Netherlands 1.40%
Flag Switzerland 1.38%
Flag Spain 0.52%
Flag Sweden 0.50%
Flag Denmark 0.46%
Flag Ireland 0.43%
Flag Italy 0.40%
Flag Finland 0.24%
Flag Belgium 0.17%
Flag Norway 0.17%
Flag Austria 0.03%
Flag Portugal 0.02%
+ Non-Classified 10.82%
+ Cash and Equiv. 5.84%
+ Emerging Asia 3.11%
Flag China 1.53%
Flag India 0.53%
Flag Taiwan 0.50%
Flag South Korea 0.27%
Flag Philippines 0.15%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Bangladesh 0.00%
+ Property 0.36%
+ Australia & New Zealand 0.35%
Flag Australia 0.35%
+ Middle East & Africa 0.31%
Flag Saudi Arabia 0.10%
Flag South Africa 0.08%
Flag United Arab Emirates 0.06%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Israel 0.01%
Flag Egypt 0.00%
+ Japan 0.22%
Flag Japan 0.22%
+ Developed Asia 0.20%
Flag Hong Kong 0.15%
Flag Singapore 0.05%
+ South & Central America 0.15%
Flag Mexico 0.12%
Flag Venezuela 0.02%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
+ Emerging Europe 0.08%
Flag Poland 0.04%
Flag Turkey 0.02%
Flag Greece 0.01%
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 January 2025

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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