VT AJ Bell Adventurous Fund Class I Accumulation (0P00019YY1)

2.022660 GBp

0.0121

0.60%

Last update Oct 21, 8:00 AM BST

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2.010520

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VT AJ Bell Adventurous Fund Class I Accumulat...

2.02

0.01

0.60%

Composition

Weight by sector

20.69% Financial Services

17.54% Technology

13.29% Industrials

10.02% Consumer Cyclical

8.96% Healthcare

Financial Services

20.69%

Technology

17.54%

Industrials

13.29%

Consumer Cyclical

10.02%

Healthcare

8.96%

Consumer Defensive

7.50%

Communication Services

7.15%

Basic Materials

5.05%

Energy

4.60%

Utilities

3.13%

Realestate

2.06%

Asset allocation

88.96% Stocks

Stocks

88.96%

Bonds

7.90%

Cash

2.17%

Top 10 holdings (58.86% of total assets)

17.85% SPDR S&P 500 ETF USD Acc

10.22% Amundi MSCI Emerging Mkt Ex China ETFAcc

7.08% Amundi UK Equity All Cap ETF

6.94% Amundi IS Prime Japan ETF DR

5.73% iShares MSCI EM ex China ETF USD Acc

SPDR S&P 500 ETF USD Acc SPYL

17.85%

Amundi MSCI Emerging Mkt Ex China ETFAcc EMXC

10.22%

Amundi UK Equity All Cap ETF LCUK

7.08%

Amundi IS Prime Japan ETF DR PRJU

6.94%

iShares MSCI EM ex China ETF USD Acc EXCH

5.73%

Xtrackers S&P Europe Ex UK ETF 1D XUEK

4.30%

Franklin FTSE China UCITS ETF FLXC

3.79%

iShares S&P 500 Equal Weight ETF USD Acc EWSP

2.95%