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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:123.27p Buy:123.27p Change: 0.16p (0.13%)
Prices as at 30 July 2025
Sell:123.27p
Buy:123.27p
Change: 0.16p (0.13%)
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 30 July 2025
Sell:123.27p
Buy:123.27p
Change: 0.16p (0.13%)
Prices as at 30 July 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 43.08%
Mutual Funds 28.75%
UK Equities 18.91%
Cash and Equiv. 3.24%
International Bonds 3.05%
UK Corporate Bonds 1.26%
Property 0.62%
Investment Trust 0.49%
Other 0.45%
Money Market 0.33%
%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.55% 003 Managed Funds
2 HSBC American Index Class C 10.39% 003 Managed Funds
3 Fidelity (Onshore) Index UK Class P 9.71% 003 Managed Funds
4 Fidelity (Onshore) Special Situations Class R 5.08% 003 Managed Funds
5 Vanguard Global Capital Stewards Equity Class A 4.99% 003 Managed Funds
6 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class R2 4.91% 003 Managed Funds
7 Vanguard FTSE 100 Index Unit Trust GBP 4.88% 003 Managed Funds
8 SPARX Japan Class E GBP Institutional 4.76% 003 Managed Funds
9 Man Group GLG Sterling Corporate Bond Professional C 4.68% 003 Managed Funds
10 MI TwentyFour Investment Funds Core Corporate Bond Class A Gross 4.64% 003 Managed Funds

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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