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VT AJ Bell Cautious I Acc

Price: 120.203p|Change: 0.00 (0.10%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)110 GBP (30/04/2025)
Fund size (mil)113 GBP (30/04/2025)

Top 10 holdings

Assets in top 10 holdings %65.94
Total number of equity holdings0
Total number of bond holdings16
Holdings 31/03/2025% of assets
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc13.47
BlackRock ICS Sterling Liq Premier Acc11.09
iShares £ Ultrashort Bond ETF GBP Dist10.08
SPDR S&P 500 ETF USD Acc9.49
SSGA State Street EM Hard Ccy Gvmt I GBP5.97
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc4.13
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc4.08
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH3.03
Invesco GBP Corporate Bond ETF Dist2.53
Amundi MSCI Emerging Mkt Ex China ETFAcc2.09