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VT Elston Multi-Asset Income Class A - Accumulation

Sell:115.41p Buy:115.41p Change: 0.70p (0.61%)
Prices as at 1 August 2025
Sell:115.41p
Buy:115.41p
Change: 0.70p (0.61%)
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 1 August 2025
Sell:115.41p
Buy:115.41p
Change: 0.70p (0.61%)
Prices as at 1 August 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 49.93%
14.37%
International Bonds 12.48%
UK Equities 12.05%
Property 4.28%
UK Corporate Bonds 3.61%
Other 2.26%
Cash and Equiv. 0.78%
Mutual Funds 0.09%
Money Market 0.08%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P Euro Dividend Aristocrats UCITS ETF - 13.60% 003 Managed Funds
2 SPDR ETF SPDR S&P UK Dividend Aristocrats UCITS ETF - 12.56% 003 Managed Funds
3 SPDR ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - 11.98% 003 Managed Funds
4 SPDR ETF SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - 11.98% 003 Managed Funds
5 SPDR ETF SPDR S&P U.S. Dividend Aristocrats UCITS ETF - 10.73% 003 Managed Funds
6 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF 7.82% 003 Managed Funds
7 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.81% 003 Managed Funds
8 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.90% 003 Managed Funds
9 iShares iShares VI plc Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 3.90% 003 Managed Funds
10 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.89% 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