• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

VT AJ Bell Adventurous I Acc

Price: 171.665p|Change: 0.01 (0.39%)

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)797 GBP (25/04/2025)
Fund size (mil)809 GBP (25/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %82.82
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2025% of assets
SPDR S&P 500 ETF USD Acc17.08
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc14.86
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc12.90
Amundi MSCI Emerging Mkt Ex China ETFAcc9.65
Amundi IS Prime Japan ETF DR6.85
iShares MSCI EM ex China ETF USD Acc6.20
Amundi UK Equity All Cap ETF4.76
Franklin FTSE China UCITS ETF3.86
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH3.44
Xtrackers S&P Europe Ex UK ETF 1D3.23