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 Diversified Assets Class A - Accumulation (GBP)

Sell:122.29p Buy:122.29p Change: 0.67p (0.55%)
Prices as at 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
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 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
Prices as at 27 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.53%
Cash and Equiv. 0.46%
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
International Bonds 15.07%
ETF 14.95%
International Equities 12.31%
Other 11.18%
Mutual Funds 10.52%
9.61%
Money Market 8.83%
UK Corporate Bonds 5.80%
Property 4.25%
Cash and Equiv. 2.91%
Alternative Trading Strategies 2.78%
UK Equities 1.44%
Investment Trust 0.36%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short-Term Money Market Class Y 14.91% Short Term Money Market
2 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 8.42% Unclassified
3 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 7.51%
4 Orbis Orbis OEIC Global Balanced Standard 5.07% Mixed Investment 40-85% Shares
5 WisdomTree ETC WisdomTree Brent Crude Oil [LSE] 5.03% Unclassified
6 abrdn OEIC abrdn Global Infrastructure Equity Fund Class N 5.00% Infrastructure
7 WisdomTree ETC WisdomTree Copper [LSE] 4.99% Unclassified
8 Margetts MGTS Downing Active Defined Return Assets Class F 4.99% Specialist
9 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 4.96% UK Equity & Bond Income
10 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.93% Unclassified

IA sector allocation

Asset Allocation
Not Classified 52.29%
Short Term Money Market 14.91%
Mixed Investment 40-85% Shares 5.07%
Infrastructure 5.00%
Specialist 4.99%
UK Equity & Bond Income 4.96%
Targeted Absolute Return 4.95%
Global Growth 4.93%
Fixed Int-US Dollar 2.43%
Cash 0.46%
Non-mutual 0.01%

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