Prices updated on 29 Apr 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 %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 96.51 | 0.00 | 96.51 | 92.81 |
| Bond | 0.01 | 0.00 | 0.01 | 0.00 |
| Cash | 2.43 | 0.14 | 2.29 | 0.39 |
| Other | 1.23 | 0.03 | 1.19 | 6.80 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 286 GBP (29/04/2025) |
| Fund size (mil) | 286 GBP (29/04/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 50.42 | 62.38 |
| Large | 34.16 | 18.00 |
| Medium | 13.66 | 17.63 |
| Small | 1.56 | 1.93 |
| Micro | 0.19 | 0.05 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.80 | 18.68 |
| Price / Book | 1.81 | 3.13 |
| Price / Sales | 1.44 | 2.35 |
| Price / Cash flow | 8.41 | 12.91 |
| Dividend-yield factor | 3.06 | 1.87 |
| Long-term projected earnings growth | 9.62 | 9.65 |
| Historical earnings growth | 3.32 | 10.21 |
| Sales growth | 4.05 | 5.90 |
| Cash-flow growth | 1.18 | 6.78 |
| Book-value growth | 5.61 | 8.18 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 45.19 | 19.51 |
| United Kingdom | 23.52 | 4.63 |
| Eurozone | 11.60 | 9.90 |
| Europe - ex Euro | 6.22 | 4.78 |
| Europe - Emerging | 0.75 | 0.01 |
| Africa | 0.93 | 0.01 |
| Middle East | 2.17 | 0.17 |
| Americas | 17.97 | 71.18 |
| United States | 15.83 | 68.49 |
| Canada | 0.01 | 2.42 |
| Latin America | 2.13 | 0.27 |
| Greater Asia | 36.84 | 9.31 |
| Japan | 9.15 | 4.91 |
| Australasia | 2.77 | 0.96 |
| Asia - Developed | 9.87 | 2.06 |
| Asia - Emerging | 15.05 | 1.37 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 39.89 | 32.46 |
| Basic Materials | 5.40 | 3.00 |
| Consumer Cyclical | 10.55 | 10.15 |
| Financial Services | 21.75 | 17.44 |
| Real Estate | 2.19 | 1.87 |
| Sensitive | 39.84 | 47.51 |
| Communication Services | 6.85 | 8.36 |
| Energy | 5.07 | 2.57 |
| Industrials | 12.72 | 10.51 |
| Technology | 15.20 | 26.07 |
| Defensive | 20.27 | 20.03 |
| Consumer Defensive | 7.81 | 6.03 |
| Healthcare | 9.43 | 11.92 |
| Utilities | 3.03 | 2.08 |
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 38.52 | 26.89 |
| 3 to 5 years | 10.75 | 2.51 |
| 5 to 7 years | 13.80 | 0.46 |
| 7 to 10 years | 1.28 | 0.60 |
| 10 to 15 years | 0.00 | 0.00 |
| 15 to 20 years | 16.69 | 0.00 |
| 20 to 30 years | 1.28 | 0.00 |
| Over 30 years | 0.00 | 0.00 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.27 | 10.02 |
| Treasury | 0.26 | 12.87 |
| Government related | 0.01 | -2.85 |
| Corporate | 1.01 | -0.19 |
| Bank loan | -0.03 | 0.02 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.03 | -0.27 |
| Preferred | 1.01 | 0.06 |
| Securitized | 0.00 | 0.06 |
| Covered bond | 0.00 | 0.01 |
| Asset backed | 0.00 | 0.06 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 90.35 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |