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VT Astute Balanced Class A - Accumulation (GBP)

Sell:135.42p Buy:135.42p Change: 0.14p (0.11%)
Prices as at 17 April 2026
Sell:135.42p
Buy:135.42p
Change: 0.14p (0.11%)
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 17 April 2026
Sell:135.42p
Buy:135.42p
Change: 0.14p (0.11%)
Prices as at 17 April 2026
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
International Equities 41.65%
17.75%
International Bonds 14.14%
Mutual Funds 7.86%
UK Equities 4.97%
UK Corporate Bonds 3.90%
Alternative Trading Strategies 3.20%
Cash and Equiv. 2.67%
Investment Trust 2.24%
Property 0.68%
Other 0.49%
Money Market 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 4.03% GBR Bonds
2 5 3/8% Treasury Gilt 2056 3.50% GBR Bonds
3 4¼% Treasury Gilt 2040 3.09% GBR Bonds
4 BlackRock European Absolute Alpha Class D 3.07% 005 Non-Classified
5 4 3/8% Treasury Gilt 2054 3.00% GBR Bonds
6 Barclays 10.85% Range Accrual GBP on Solactive Gilts 10Y 2.61% GBR Bonds
7 Goldman Sachs USD CMT 10 Daily Range Accrual 9.20% 1.76% DEU Bonds
8 Goldman Sachs 14.35% Range Accrual GBP on Solactive Gilts 10Y 1.40% DEU Bonds
9 Credit Agricole EuroStoxx Banks Income Autocall (2.215% Quarterly) Note 1.38% LUX Bonds
10 Goldman Sachs USD CMT 10 Daily Range Accrual 10.0% 1.35% DEU 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