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

Sell:117.73p Buy:117.73p Change: 0.024p (0.02%)
Prices as at 8 January 2026
Sell:117.73p
Buy:117.73p
Change: 0.024p (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 8 January 2026
Sell:117.73p
Buy:117.73p
Change: 0.024p (0.02%)
Prices as at 8 January 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 88.66%
ETF 9.94%
Cash and Equiv. 1.39%
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
International Bonds 22.18%
ETF 17.55%
International Equities 13.29%
Alternative Trading Strategies 10.68%
Mutual Funds 10.34%
9.63%
UK Corporate Bonds 7.74%
Property 3.34%
Other 2.36%
Cash and Equiv. 1.70%
UK Equities 0.73%
Money Market 0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 16.72%
2 Royal London Short-Term Money Market Class Y 14.85% Short Term Money Market
3 Xtrackers US Treasuries Ultrashort Bd UCITS ETF1C 9.94%
4 iShares Physical Gold EUR Hedged ETC 5.07% Unclassified
5 iShares iShares V plc MSCI ACWI UCITS ETF USD (Acc) 4.99% Global
6 Orbis Orbis OEIC Global Balanced Standard 4.99% Mixed Investment 40-85% Shares
7 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 4.93% UK Equity & Bond Income
8 Margetts MGTS Downing Active Defined Return Assets Class F 4.92% Specialist
9 abrdn OEIC abrdn Global Infrastructure Equity Fund Class N 4.91% Infrastructure
10 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 4.88% Unclassified

IA sector allocation

Asset Allocation
Not Classified 41.54%
Short Term Money Market 14.85%
Non-mutual 9.95%
Targeted Absolute Return 5.03%
Global Growth 4.99%
Mixed Investment 40-85% Shares 4.99%
UK Equity & Bond Income 4.93%
Specialist 4.92%
Infrastructure 4.91%
Fixed Int-US Dollar 2.49%
Cash 1.39%

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