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 Avastra Global Alternatives Class A - Accumulation (GBP)

Sell:116.76p Buy:116.76p Change: 0.17p (0.15%)
Prices as at 5 December 2025
Sell:116.76p
Buy:116.76p
Change: 0.17p (0.15%)
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 5 December 2025
Sell:116.76p
Buy:116.76p
Change: 0.17p (0.15%)
Prices as at 5 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.28%
ETF 10.11%
Cash and Equiv. 0.60%
Property 0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 25.30%
ETF 20.11%
International Bonds 18.10%
International Equities 10.81%
9.85%
UK Corporate Bonds 5.59%
Alternative Trading Strategies 5.17%
Property 3.39%
Cash and Equiv. 0.89%
UK Equities 0.73%
Money Market 0.18%
Other -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 16.92%
2 JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF 14.92%
3 Xtrackers US Treasuries Ultrashort Bd UCITS ETF1C 10.11%
4 iShares iShares V plc MSCI ACWI UCITS ETF USD (Acc) 5.13% Global
5 Orbis Orbis OEIC Global Balanced Standard 5.03% Mixed Investment 40-85% Shares
6 Margetts MGTS Downing Active Defined Return Assets Class F 5.01% Specialist
7 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 4.98% UK Equity & Bond Income
8 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.98% Unclassified
9 iShares Physical Gold EUR Hedged ETC 4.97% Unclassified
10 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 4.90% Unclassified

IA sector allocation

Asset Allocation
Not Classified 56.72%
Non-mutual 10.12%
Global Growth 5.13%
Mixed Investment 40-85% Shares 5.03%
Specialist 5.01%
Targeted Absolute Return 5.00%
UK Equity & Bond Income 4.98%
Infrastructure 4.88%
Fixed Int-US Dollar 2.53%
Cash 0.60%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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