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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.12%
>£250M and <£1BN 0.66%
>£1BN and <£3BN 1.91%
>£3BN and <£5BN 1.57%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 2.96%
>£20BN and <£50BN 5.77%
>£50BN 9.41%
Unknown 33.44%
Debt 28.86%
Cash and Equiv. 12.60%

Equity sectors (Industry Classification Benchmark)

Bonds
28.86%
Managed Funds
22.16%
Cash and Equiv.
12.60%
Financials
4.96%
Technology
4.71%
Non-Classified
3.57%
Industrials
3.41%
Alternative Trading Strategies
3.41%
Consumer Discretionary
3.38%
Real Estate
3.04%
Health Care
2.98%
Consumer Staples
2.44%
Energy
1.64%
Other
2.85%
Bonds
28.86%
Managed Funds
22.16%
Cash and Equiv.
12.60%
Technology
4.71%
Non-Classified
3.57%
Alternative Trading Strategies
3.41%
Industrial Goods & Services
3.11%
Real Estate
3.04%
Health Care
2.98%
Banks
2.28%
Financial Services
1.82%
Energy
1.64%
Food, Beverage & Tobacco
1.26%
Other
8.57%
Bonds
28.86%
Managed Funds
22.16%
Cash and Equiv.
12.60%
Non-Classified
3.57%
Alternative Trading Strategies
3.41%
Real Estate Investment Trusts
2.79%
Technology Hardware & Equipment
2.50%
Banks
2.28%
Pharmaceuticals & Biotechnology
2.26%
Software & Computer Services
2.22%
Non-Renewable Energy
1.60%
Personal Care, Drug & Grocery Stores
1.18%
Retailers
1.02%
Other
13.56%
Bonds
28.86%
Managed Funds
22.16%
Cash and Equiv.
12.60%
Non-Classified
3.57%
Alternative Trading Strategies
3.41%
Banks
2.28%
Pharmaceuticals
2.13%
Semiconductors
1.37%
Integrated Oil & Gas
1.27%
Software
1.11%
Consumer Digital Services
0.90%
Diversified REITs
0.82%
Computer Hardware
0.76%
Other
18.88%

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 October 2024

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