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Vt Aj Bell Moderately Adventurous Fund Class I Accumulation (0P00019YY7)

London

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1.699 +0.001 +0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYW8VL77

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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0P00019YY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Moderately Adventurous Fund Class I Acc (0P00019YY7) fund. Our VT AJ Bell Moderately Adventurous Fund Class I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	3.520	0.980
Shares	70.180	70.180	0.000
Bonds	25.880	25.920	0.040
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	1.220	1.310	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.890	16.397
Price to Book	1.827	2.400
Price to Sales	1.425	1.816
Price to Cash Flow	8.967	10.372
Dividend Yield	3.042	2.582
5 Years Earnings Growth	10.704	9.590

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	18.369
Technology	17.200	17.584
Industrials	11.640	13.692
Consumer Cyclical	10.690	10.329
Healthcare	8.690	10.445
Consumer Defensive	8.000	7.164
Communication Services	7.150	7.203
Basic Materials	5.130	4.978
Energy	5.110	4.057
Real Estate	4.440	4.178
Utilities	2.930	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.85	197.14	+0.55%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	16.04	13.28	+2.15%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	10.78	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	10.46	933.00	+1.33%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.29	40.19	+0.93%
iShares ESG Scrn Ovrs Corp Bd IdxUKSAcc£	GB00BN091487	7.02	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.16	27.79	+1.91%
Vanguard USD EM Government Bond	IE00BZ163L38	3.00	31.75	0.00%
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	2.80	-	-
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	2.41	-	-

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