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VT AJ Bell Global Growth Fund Class I Accumulation (0P0001DHB8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
133.85+0.38 (+0.29%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash2.46%
Stocks88.30%
Bonds2.95%
Others6.18%
Preferred0.01%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001DHB8.L
Basic Materials
4.92%
Consumer Cyclical
7.58%
Financial Services
17.98%
Real Estate
2.10%
Consumer Defensive
7.11%
Healthcare
7.28%
Utilities
3.75%
Communication Services
4.69%
Energy
13.05%
Industrials
7.86%
Technology
11.72%

Equity Holdings

Average0P0001DHB8.LCategory Average
Price/Earnings12.9716.53
Price/Book2.32.02
Price/Sales1.81.54
Price/Cashflow12.117.45
Median Market Cap48,793.5423,214.7
3 Year Earnings Growth8.728.92

Bond Holdings

Average0P0001DHB8.LCategory Average
Maturity11.68N/A
Duration7.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHB8.L
US Government0.00%
AAA1.05%
AA10.10%
A20.62%
BBB31.96%
BB33.60%
B0.00%
Below B0.00%
Others2.66%

Top 10 Holdings (85.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor Core UK Eq All Cap (DR) ETF DistLCUK18.91%
Vanguard S&P 500 UCITS ETFVUSD.IR15.07%
HSBC MSCI Emerg Mkts ETFHMEM.IR11.96%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisVDPX.IR8.90%
iShares S&P 500 Energy Sect ETF USD AccIUES.IR7.00%
Franklin FTSE China UCITS ETFFLXC.IR6.02%
iShares S&P 500 Cnsmr Discr Sect ETF$AccIUCD.IR5.05%
Franklin FTSE India UCITS ETFFLXI.IR4.97%
iShares S&P 500 Info Tech Sect ETF$AccIUIT.IR4.03%
iShares Core FTSE 100 ETF GBP DistISF.IR3.98%
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