VT AJ Bell Moderately Adventurous Fund (0P00019YY7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.17%
Stocks70.30%
Bonds25.99%
Others1.37%
Preferred0.02%
Convertible0.14%
Sector weightings (%)
Sector(s)0P00019YY7.L
Basic materials6.13%
Consumer cyclical10.36%
Financial services17.60%
Property4.52%
Consumer defensive8.12%
Healthcare9.47%
Utilities2.82%
Communication services6.83%
Energy6.09%
Industrials11.61%
Technology16.46%
Equity holdings
Average0P00019YY7.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap46,296.78N/A
3-year earnings growth20.34N/A
Bond holdings
Average0P00019YY7.LCategory average
Maturity9.27N/A
Duration4.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019YY7.L
US government5.96%
AAA11.24%
AA10.31%
A33.13%
BBB37.63%
BB6.64%
B0.65%
Below B0.18%
Others0.22%
Top 6 holdings (47.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR S&P 500 ETF USD Acc | SPYL.L | 15.96% |
| HSBC MSCI Emerg Mkts ETF | HMEM.L | 12.56% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 7.01% |
| Amundi IS Prime Japan ETF DR | PRJU | 6.00% |
| Vanguard USD EmMktsGovBd UCITS ETF | VDET.L | 3.02% |
| Xtrackers S&P Europe Ex UK ETF 1D | XUEK.DE | 2.65% |
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