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

Sell:125.83p Buy:125.83p Change: 0.19p (0.15%)
Prices as at 19 December 2025
Sell:125.83p
Buy:125.83p
Change: 0.19p (0.15%)
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 19 December 2025
Sell:125.83p
Buy:125.83p
Change: 0.19p (0.15%)
Prices as at 19 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.69%
Cash and Equiv. 6.45%
International Equities 3.85%
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 47.44%
Mutual Funds 16.59%
International Bonds 12.00%
UK Equities 7.36%
Other 7.20%
Cash and Equiv. 6.55%
UK Corporate Bonds 1.91%
Property 0.28%
Alternative Trading Strategies 0.25%
Investment Trust 0.16%
Money Market 0.15%
0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Global Technology Class I 8.35% Technology and Technology Innovations
2 Man Group GLG Japan CoreAlpha Equity Class I 8.15% Japan
3 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 6.47%
4 Epic Funds Global Equity Class C 6.12% Equity-International
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 5.77% Japan
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 5.19% UK All Companies
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.11% Unclassified
8 Medalist Partners Total Return Total Return Fund Class B (GBP Hedged) 4.93% Fixed Int-US Dollar
9 BlackRock European Dynamic Class FD 4.88% Europe Excluding UK
10 First Trust Capital Strength UCITS ETF Class A 4.77% Specialist

IA sector allocation

Asset Allocation
Not Classified 30.59%
Japan 13.93%
Technology and Technology Innovations 8.35%
Europe Excluding UK 7.78%
Cash 6.45%
Equity-International 6.12%
UK All Companies 5.19%
Fixed Int-US Dollar 4.93%
Specialist 4.77%
Hedge/Stru Prod - Mixed 4.37%
Non-mutual 3.85%
North America 2.15%
Asia Pacific ex Japan 1.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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