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VT Elston Multi-Asset Income Class A - Accumulation

Sell:117.72p Buy:117.72p Change: 0.78p (0.66%)
Prices as at 3 December 2025
Sell:117.72p
Buy:117.72p
Change: 0.78p (0.66%)
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 3 December 2025
Sell:117.72p
Buy:117.72p
Change: 0.78p (0.66%)
Prices as at 3 December 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 50.66%
15.05%
International Bonds 12.10%
UK Equities 11.54%
UK Corporate Bonds 4.94%
Property 4.93%
Cash and Equiv. 0.54%
Mutual Funds 0.10%
Other 0.07%
Money Market 0.05%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 0.74% GBR Bonds
2 BOSIDENG INTERNATIONAL HOLDINGS LIMITED 0.72% CHN Personal Goods
3 APA GROUP 0.71% AUS Non-Renewable Energy
4 EDP S.A. 0.69% PRT Electricity
5 SWIRE PROPERTIES LIMITED 0.68% HKG Real Estate Investment & Services
6 TELKOM INDONESIA (PERSERO) TBK PT 0.67% IDN Telecommunications Service Providers
7 SAUDI TELECOM 0.67% SAU Telecommunications Service Providers
8 4 3/8% Treasury Gilt 2030 0.66% GBR Bonds
9 VANGUARD INTL SEMICONDUCTOR CO 0.64% TWN Technology Hardware & Equipment
10 IMPERIAL BRANDS 0.62% GBR Tobacco

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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