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0P00019YY7

LSE
1.89840 GBp
0.0038
0.20%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
1.89460
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VT AJ Bell Moderately Adventurous Fund Class ...
1.90
0.00
0.20%

Composition

Weight by sector

18.42% Financial Services
17.01% Technology
11.99% Industrials
10.93% Healthcare
9.12% Consumer Cyclical
Financial Services
18.42%
Technology
17.01%
Industrials
11.99%
Healthcare
10.93%
Consumer Cyclical
9.12%
Energy
6.82%
Communication Services
6.54%
Consumer Defensive
6.49%
Utilities
5.48%
Basic Materials
5.01%
Realestate
2.18%

Asset allocation

78.13% Stocks
19.22% Bonds
Stocks
78.13%
Bonds
19.22%
Cash
1.79%

Top 10 holdings (43.34% of total assets)

17.31% State Street SPDR S&P 500 ETF USD Acc
6.43% Amundi IS Prime Japan ETF DR
6.09% Amundi MSCI Emerging Mkt Ex China ETFAcc
State Street SPDR S&P 500 ETF USD Acc SPYL
17.31%
Amundi IS Prime Japan ETF DR PRJU
6.43%
Amundi MSCI Emerging Mkt Ex China ETFAcc EMXC
6.09%
Invesco S&P 500 Equal Weight Swap ETF SPWS
4.93%
iShares MSCI EM ex China ETF USD Acc EXCH
3.04%
Franklin FTSE China UCITS ETF FLXC
3.02%
Amundi UK Equity All Cap ETF LCUK
2.52%
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Trading Hours (Monday - Friday):

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Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).