VT AJ Bell Global Growth

Select share classes
There is only one type of share class for this fund.

VT AJ Bell Global Growth Fund Class I Accumulation

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

155.863p

arrow-up1.32p (+0.85%)

Fund Code

VTGIA

BD833W4

GB00BD833W40

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The investment objective of the fund is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a predetermined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80%+), in index-tracking investments or strategies and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.53% Stocks-0.01% Bonds2.37% Cash1.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.86112.222.222.32.32.662.665.915.919.399.399.669.6611.2211.2215.3415.3416.6316.6322.822.8Europe - EmergingAfricaMiddle EastLatin AmericaAustralasiaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.220.7620.7679.2479.24EmergingDeveloped

Stock style

Large core

31.60%

% Weight
Value
Core
Growth
Large

26

32

27

Medium

4

6

3

Small

1

1

0

Valuation

VT AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

13.76

13.76
18.68

1.43

1.43
2.35

1.80

1.80
3.13

8.22

8.22
12.91

Growth rate

VT AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

8.61%

8.61%
9.65%

3.10%

3.10%
1.87%

3.51%

3.51%
10.21%

Top 10 holdings

1
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
18.34144
2
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
13.60754
3
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
12.16333
4
Amundi MSCI Emerging Mkt Ex China ETFAcc
Sector
-
Country
Luxembourg
% of assets
11.87815
5
iShares MSCI EM ex China ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.12808
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
9.02741
7
Franklin FTSE China UCITS ETF
Sector
-
Country
Ireland
% of assets
5.05825
8
Xtrackers S&P Europe Ex UK ETF 1D
Sector
-
Country
Ireland
% of assets
4.27451
9
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
3.97381
10
Amundi UK Equity All Cap ETF
Sector
-
Country
Luxembourg
% of assets
3.24547
Assets in top 10 holdings %

90.70%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

39.86%

Basic materials

5.32%
-

Con cyclical

10.43%
-

Financial svs

21.87%
-

Real estate

2.24%
-

39.62%

Comm services

6.75%
-

Energy

5.18%
-

Industrials

12.81%
-

Technology

14.89%
-

20.51%

Con defensive

8.05%
-

Healthcare

9.30%
-

Utilities

3.17%
-


Important Information

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