We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Elston Multi-Asset Income Class A - Income

Sell:102.59p Buy:102.59p Change: 0.006p (0.01%)
Prices as at 30 July 2025
Sell:102.59p
Buy:102.59p
Change: 0.006p (0.01%)
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:102.59p
Buy:102.59p
Change: 0.006p (0.01%)
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 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 CHAILEASE HLDG CO LTD 0.90% TWN Finance & Credit Services
2 CSPC PHARMACEUTICAL GROUP LTD 0.80% HKG Pharmaceuticals & Biotechnology
3 KT&G CORPORATION 0.80% KOR Tobacco
4 ROYAL BANK OF SCOTLAND GROUP 0.73% GBR Banks
5 IG GROUP HOLDINGS 0.72% GBR Investment Banking & Brokerage Services
6 BOSIDENG INTERNATIONAL HOLDINGS LIMITED 0.72% CHN Personal Goods
7 AGEAS SA/NV 0.70% BEL Life Insurance
8 UNIPOL ASSICURAZIONI S.P.A. 0.69% ITA Non-life Insurance
9 NATIONAL GRID 0.69% GBR Gas, Water & Multi-utilities
10 DRAX GROUP 0.68% GBR Electricity

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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