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VT Astute Balanced Class A - Accumulation (GBP)

Sell:133.28p Buy:133.28p Change: 0.03p (0.02%)
Prices as at 31 October 2025
Sell:133.28p
Buy:133.28p
Change: 0.03p (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 31 October 2025
Sell:133.28p
Buy:133.28p
Change: 0.03p (0.02%)
Prices as at 31 October 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 43.16%
17.67%
International Bonds 11.14%
Mutual Funds 9.49%
UK Equities 5.27%
UK Corporate Bonds 3.84%
Alternative Trading Strategies 2.95%
Investment Trust 2.33%
Other 1.27%
Cash and Equiv. 1.10%
Money Market 1.04%
Property 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.93% GBR Bonds
2 5 3/8% Treasury Gilt 2056 3.01% GBR Bonds
3 4 3/8% Treasury Gilt 2054 2.97% GBR Bonds
4 4¼% Treasury Gilt 2040 2.97% GBR Bonds
5 BlackRock European Absolute Alpha Class D 2.93% 005 Non-Classified
6 Natixis 1474 EuroStoxx Banks Reverse Convertible (8% p.a.) MTN 1.76% LUX Bonds
7 NVIDIA CORPORATION 1.33% USA Technology Hardware & Equipment
8 USD/GBP 15/10/2025 1.24% 001 Non-Classified
9 MICROSOFT CORPORATION 1.17% USA Software & Computer Services
10 APPLE 1.10% USA Technology Hardware & Equipment

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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