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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:101.77p Buy:101.77p Change: 0.17p (0.17%)
Prices as at 25 July 2025
Sell:101.77p
Buy:101.77p
Change: 0.17p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:101.77p
Buy:101.77p
Change: 0.17p (0.17%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 34.67%
International Bonds 20.37%
International Equities 18.46%
10.71%
Investment Trust 4.72%
UK Corporate Bonds 4.07%
Money Market 2.36%
UK Equities 1.83%
Other 1.66%
Cash and Equiv. 1.14%
Property 0.15%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2061 3.29% GBR Bonds
2 3¾% Treasury Gilt 2038 2.00% GBR Bonds
3 UK T Bill 0% 19/05/2025 0.85% GBR Bonds
4 4½% Treasury Gilt 2028 0.55% GBR Bonds
5 APPLE 0.43% USA Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.41% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.38% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.34% TWN Technology Hardware & Equipment
9 4 1/8% Treasury Gilt 2027 0.33% GBR Bonds
10 Uniform Mortgage-Backed Security, TBA 0.29% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now