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VT AJ Bell Responsible Screened Growth Class I - Income (GBP)

Sell:127.61p Buy:127.61p Change: 0.53p (0.41%)
Prices as at 21 February 2025
Sell:127.61p
Buy:127.61p
Change: 0.53p (0.41%)
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 21 February 2025
Sell:127.61p
Buy:127.61p
Change: 0.53p (0.41%)
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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 56.34%
International Equities 31.19%
UK Equities 10.20%
Cash and Equiv. 2.02%
Property 0.24%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI USA ESG UCITS ETF Class A 16.93% Managed Funds Managed Funds
2 Amundi ETF Index MSCI Europe SRI UCITS ETF DR 16.08% Managed Funds Managed Funds
3 XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF Class 1C 11.00% Managed Funds Managed Funds
4 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 10.66% Managed Funds Managed Funds
5 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 10.66% Managed Funds Managed Funds
6 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 7.83% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI Japan SRI UCITS ETF 7.10% Managed Funds Managed Funds
8 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 3.87% Managed Funds Managed Funds
9 UBS (Lux) Fund Solutions MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - 3.05% Managed Funds Managed Funds
10 Amundi Amundi Index MSCI Pacific Ex Japan SRI Class IG 2.93% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.30% 0.55% 0.84%
Telecommunications 0.14% 0.17% 0.30%
Financials 3.14% 0.88% 4.01%
Real Estate 0.07% 0.07% 0.24% 0.39%
Consumer Discretionary 2.09% 0.90% 3.00%
Consumer Staples 1.41% 0.24% 1.65%
Energy 0.05% 0.05%
Utilities 0.20% 0.06% 0.26%
Health Care 1.10% 0.14% 1.24%
Industrials 1.53% 0.17% 1.70%
Basic Materials 0.23% 0.03% 0.26%
Cash and Equiv. 2.02% 2.02%
Managed Funds 56.34% 56.34%
Non-Classified 0.00% 27.93% 0.01% 27.94%
Total 10.20% 31.19% 56.34% 0.24% 0.01% 2.02% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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