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VT Elston Multi-Asset Income Class A - Accumulation

Sell:118.53p Buy:118.53p Change: 0.083p (0.07%)
Prices as at 23 October 2025
Sell:118.53p
Buy:118.53p
Change: 0.083p (0.07%)
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 23 October 2025
Sell:118.53p
Buy:118.53p
Change: 0.083p (0.07%)
Prices as at 23 October 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 50.33%
15.12%
International Bonds 12.25%
UK Equities 11.58%
Property 5.02%
UK Corporate Bonds 4.94%
Cash and Equiv. 0.45%
Money Market 0.14%
Mutual Funds 0.10%
Other 0.04%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TELKOM INDONESIA (PERSERO) TBK PT 0.66% IDN Telecommunications Service Providers
2 SINBON ELECTRONICS CO 0.66% TWN Electronic & Electrical Equipment
3 IMPERIAL BRANDS 0.66% GBR Tobacco
4 BOSIDENG INTERNATIONAL HOLDINGS LIMITED 0.65% CHN Personal Goods
5 APA GROUP 0.65% AUS Non-Renewable Energy
6 AGEAS SA/NV 0.65% BEL Life Insurance
7 1½% Treasury Gilt 2026 0.64% GBR Bonds
8 UPM-KYMMENE OYJ 0.64% FIN Industrial Materials
9 SWIRE PROPERTIES LIMITED 0.62% HKG Real Estate Investment & Services
10 SAUDI TELECOM 0.62% SAU Telecommunications Service Providers

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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