Prices updated on 16 May 2025 | Print
VT AJ Bell Global Growth I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 96.54 | 0.00 | 96.53 | 92.30 |
| Bond | 0.01 | 0.01 | -0.01 | 0.21 |
| Cash | 2.48 | 0.11 | 2.37 | 0.55 |
| Other | 1.12 | 0.02 | 1.11 | 6.95 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 305 GBP (16/05/2025) |
| Fund size (mil) | 306 GBP (16/05/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 51.34 | 62.39 |
| Large | 33.53 | 18.18 |
| Medium | 13.48 | 17.56 |
| Small | 1.48 | 1.83 |
| Micro | 0.18 | 0.05 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.76 | 18.24 |
| Price / Book | 1.80 | 3.08 |
| Price / Sales | 1.43 | 2.31 |
| Price / Cash flow | 8.22 | 12.65 |
| Dividend-yield factor | 3.10 | 1.93 |
| Long-term projected earnings growth | 8.61 | 9.69 |
| Historical earnings growth | 3.51 | 9.41 |
| Sales growth | 3.90 | 5.66 |
| Cash-flow growth | 1.19 | 6.29 |
| Book-value growth | 5.48 | 8.24 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 44.01 | 19.80 |
| United Kingdom | 22.80 | 4.54 |
| Eurozone | 11.22 | 10.28 |
| Europe - ex Euro | 5.91 | 4.77 |
| Europe - Emerging | 0.86 | 0.04 |
| Africa | 1.00 | 0.01 |
| Middle East | 2.22 | 0.16 |
| Americas | 18.95 | 70.53 |
| United States | 16.63 | 67.72 |
| Canada | 0.01 | 2.50 |
| Latin America | 2.30 | 0.31 |
| Greater Asia | 37.05 | 9.66 |
| Japan | 9.39 | 5.11 |
| Australasia | 2.66 | 1.02 |
| Asia - Developed | 9.66 | 2.12 |
| Asia - Emerging | 15.34 | 1.42 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 39.86 | 32.42 |
| Basic Materials | 5.32 | 3.01 |
| Consumer Cyclical | 10.43 | 9.99 |
| Financial Services | 21.87 | 17.54 |
| Real Estate | 2.24 | 1.88 |
| Sensitive | 39.62 | 47.39 |
| Communication Services | 6.75 | 8.33 |
| Energy | 5.18 | 2.41 |
| Industrials | 12.81 | 10.79 |
| Technology | 14.89 | 25.87 |
| Defensive | 20.51 | 20.19 |
| Consumer Defensive | 8.05 | 6.25 |
| Healthcare | 9.30 | 11.89 |
| Utilities | 3.17 | 2.04 |
Maturity distribution %
30/04/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 35.52 | 2.49 |
| 3 to 5 years | 10.33 | 0.75 |
| 5 to 7 years | 13.15 | 0.12 |
| 7 to 10 years | 5.01 | 0.92 |
| 10 to 15 years | 0.00 | 0.00 |
| 15 to 20 years | 12.05 | 0.00 |
| 20 to 30 years | 1.10 | 0.00 |
| Over 30 years | 0.00 | 0.00 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.28 | 37.77 |
| Treasury | 0.26 | 14.84 |
| Government related | 0.02 | 22.93 |
| Corporate | 0.60 | -0.08 |
| Bank loan | -0.29 | 0.01 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.03 | -0.12 |
| Preferred | 0.86 | 0.03 |
| Securitized | 0.00 | 0.02 |
| Covered bond | 0.00 | 0.00 |
| Asset backed | 0.00 | 0.02 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 90.70 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |