We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Astute Balanced Class A - Accumulation (GBP)

Sell:134.86p Buy:134.86p Change: 0.054p (0.04%)
Prices as at 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
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 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
Prices as at 6 February 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 41.60%
17.21%
International Bonds 15.68%
Mutual Funds 7.70%
UK Equities 5.40%
Alternative Trading Strategies 3.05%
Investment Trust 2.33%
UK Corporate Bonds 2.10%
Money Market 1.50%
Cash and Equiv. 1.37%
Other 1.34%
Property 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 4.05% GBR Bonds
2 4¼% Treasury Gilt 2040 3.07% GBR Bonds
3 5 3/8% Treasury Gilt 2056 3.05% GBR Bonds
4 BlackRock European Absolute Alpha Class D 3.04% 005 Non-Classified
5 4 3/8% Treasury Gilt 2054 3.01% GBR Bonds
6 Goldman Sachs USD CMT 10 Daily Range Accrual 9.20% 1.94% DEU Bonds
7 Natixis 1474 EuroStoxx Banks Reverse Convertible (8% p.a.) MTN 1.68% LUX Bonds
8 Credit Agricole EuroStoxx Banks Income Autocall (2.215% Quarterly) Note 1.52% LUX Bonds
9 Goldman Sachs USD CMT 10 Daily Range Accrual 10.0% 1.47% DEU Bonds
10 NVIDIA CORPORATION 1.28% USA Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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