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VT Avastra Global Diversified Assets Class A - Accumulation (GBP)

Sell:118.26p Buy:118.26p Change: 0.37p (0.31%)
Prices as at 2 November 2026
Sell:118.26p
Buy:118.26p
Change: 0.37p (0.31%)
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 2 November 2026
Sell:118.26p
Buy:118.26p
Change: 0.37p (0.31%)
Prices as at 2 November 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.62%
Cash and Equiv. 0.38%
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%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
ETF 15.27%
International Equities 14.91%
International Bonds 13.14%
12.24%
Other 10.63%
Mutual Funds 10.26%
Money Market 8.81%
UK Corporate Bonds 5.30%
Property 4.27%
Alternative Trading Strategies 2.80%
UK Equities 1.45%
Cash and Equiv. 0.54%
Investment Trust 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short-Term Money Market Class Y 14.93% Short Term Money Market
2 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 8.45% Unclassified
3 WisdomTree ETC WisdomTree Copper [LSE] 5.18% Unclassified
4 WisdomTree ETC WisdomTree Brent Crude Oil [LSE] 5.07% Unclassified
5 Orbis Orbis OEIC Global Balanced Standard 5.03% Mixed Investment 40-85% Shares
6 iShares Physical Gold EUR Hedged ETC 5.02% Unclassified
7 abrdn OEIC abrdn Global Infrastructure Equity Fund Class N 5.01% Infrastructure
8 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.01% Unclassified
9 iShares iShares V plc MSCI ACWI UCITS ETF USD (Acc) 5.00% Global
10 Margetts MGTS Downing Active Defined Return Assets Class F 5.00% Specialist

IA sector allocation

Asset Allocation
Not Classified 49.73%
Short Term Money Market 14.93%
Global Growth 7.45%
Mixed Investment 40-85% Shares 5.03%
Infrastructure 5.01%
Specialist 5.00%
Targeted Absolute Return 4.99%
UK Equity & Bond Income 4.98%
Fixed Int-US Dollar 2.49%
Cash 0.38%
Non-mutual 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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