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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:122.04p Buy:122.04p Change: 0.28p (0.23%)
Prices as at 4 July 2025
Sell:122.04p
Buy:122.04p
Change: 0.28p (0.23%)
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 4 July 2025
Sell:122.04p
Buy:122.04p
Change: 0.28p (0.23%)
Prices as at 4 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 34.32%
Managed Funds 29.22%
UK Equities 14.07%
International Bonds 11.50%
UK Corporate Bonds 3.18%
Cash and Equiv. 2.98%
UK Gilts 2.38%
Other 1.01%
Property 0.53%
Investment Trusts 0.47%
Money Market 0.29%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.67% Managed Funds Managed Funds
2 Fidelity (Onshore) Index UK Class P 10.01% Managed Funds Managed Funds
3 HSBC American Index Class C 5.24% Managed Funds Managed Funds
4 Fidelity (Onshore) Special Situations Class R 5.14% Managed Funds Managed Funds
5 Vanguard Global Capital Stewards Equity Class A 5.10% Managed Funds Managed Funds
6 Polar Capital Global Insurance Class I Dist 4.82% Managed Funds Managed Funds
7 Man Group GLG Sterling Corporate Bond Professional C 4.74% Managed Funds Managed Funds
8 MI TwentyFour Investment Funds Core Corporate Bond Class A Gross 4.69% Managed Funds Managed Funds
9 Legal & General Sterling Corporate Bond Index Fund C 4.66% Managed Funds Managed Funds
10 Invesco ICVC Corporate Bond (UK) Class M 4.61% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.53% 7.76% 0.00% 8.29%
Telecommunications 0.13% 0.79% 0.01% 0.92%
Financials 3.67% 7.89% 0.01% 0.00% 0.48% 12.05%
Real Estate 0.09% 0.36% 0.52% 0.00% 0.97%
Consumer Discretionary 1.19% 3.64% 0.00% 0.00% 4.83%
Consumer Staples 2.30% 1.28% 0.00% 0.01% 3.59%
Energy 0.92% 1.07% 1.99%
Utilities 0.76% 1.79% 0.00% 2.55%
Health Care 1.59% 5.00% 6.60%
Industrials 2.15% 3.92% 0.01% 6.08%
Basic Materials 0.69% 0.64% 0.01% 1.34%
Cash and Equiv. 2.98% 2.98%
Managed Funds 29.22% 29.22%
Bonds 3.18% 11.48% 2.38% 17.04%
Non-Classified 0.05% 0.19% 0.00% 1.01% 0.29% 1.55%
Total 14.07% 34.32% 3.18% 11.50% 2.38% 29.22% 0.53% 1.52% 3.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 May 2025. Data provided by Broadridge.

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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