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VT EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:118.07p Buy:118.07p Change: 0.11p (0.10%)
Prices as at 18 July 2025
Sell:118.07p
Buy:118.07p
Change: 0.11p (0.10%)
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 18 July 2025
Sell:118.07p
Buy:118.07p
Change: 0.11p (0.10%)
Prices as at 18 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 91.86%
International Equities 4.90%
Cash and Equiv. 3.24%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.58%
Mutual Funds 26.60%
International Bonds 11.84%
UK Equities 8.95%
Cash and Equiv. 5.94%
Other 5.52%
UK Corporate Bonds 1.40%
Alternative Trading Strategies 0.39%
Money Market 0.29%
Property 0.22%
Investment Trust 0.17%
0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 TEAM 4.90%
2 Amundi ETF MSCI EM Asia UCITS ETF 3.12%
3 NVIDIA CORPORATION 0.91%
4 ASTRAZENECA 0.67%
5 HSBC HOLDINGS 0.67%
6 META PLATFORMS 0.60%
7 RELX 0.50%
8 SHELL 0.50%
9 UNILEVER 0.48%
10 BROADCOM 0.48%

IA sector allocation

Asset Allocation
Not Classified 41.94%
Japan 12.24%
Europe Excluding UK 8.67%
UK All Companies 7.13%
Technology and Technology Innovations 6.37%
Equity-International 6.00%
Fixed Int-US Dollar 5.58%
Non-mutual 4.90%
Cash 3.24%
Hedge/Stru Prod - Mixed 2.49%
Asia Pacific ex Japan 1.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 7.13% 003 Managed Funds
2 Man Group GLG Japan CoreAlpha Equity Class I 7.06% 003 Managed Funds
3 Polar Capital Global Technology Class I 6.37% 003 Managed Funds
4 Epic Funds Global Equity Class C 6.00% 003 Managed Funds
5 BlackRock European Dynamic Class FD 5.91% 003 Managed Funds
6 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 5.83% 003 Managed Funds
7 Medalist Partners Total Return Total Return Fund Class B (GBP Hedged) 5.58% 003 Managed Funds
8 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 5.18% 003 Managed Funds
9 TEAM 4.90% DEU Investment Banking & Brokerage Services
10 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF 4.84% 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