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VT Astute Balanced Class A - Accumulation (GBP)

Sell:126.67p Buy:126.67p Change: 0.031p (0.02%)
Prices as at 30 July 2025
Sell:126.67p
Buy:126.67p
Change: 0.031p (0.02%)
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 30 July 2025
Sell:126.67p
Buy:126.67p
Change: 0.031p (0.02%)
Prices as at 30 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
International Equities 41.04%
17.44%
Mutual Funds 11.47%
International Bonds 11.38%
UK Equities 4.67%
UK Corporate Bonds 3.66%
Alternative Trading Strategies 3.15%
Other 2.62%
Investment Trust 2.48%
Cash and Equiv. 1.13%
Property 0.95%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.98% GBR Bonds
2 4¼% Treasury Gilt 2040 3.05% GBR Bonds
3 BlackRock European Absolute Alpha Class D 3.00% 005 Non-Classified
4 4 3/8% Treasury Gilt 2054 2.97% GBR Bonds
5 Natixis 1474 EuroStoxx Banks Reverse Convertible (8% p.a.) MTN 1.90% LUX Bonds
6 APPLE 1.11% USA Technology Hardware & Equipment
7 Barclays 1445 FTSE 100/S&P 500 Daily Accrual Income Autocall Note (2.25%) 1.10% GBR Bonds
8 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.99% USA Software & Computer Services
10 Natixis 1509 TOPIX Digital Synthetic (31.50%) EIS 0.98% LUX 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