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

Sell:126.88p Buy:126.88p Change: 0.41p (0.32%)
Prices as at 28 November 2025
Sell:126.88p
Buy:126.88p
Change: 0.41p (0.32%)
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 28 November 2025
Sell:126.88p
Buy:126.88p
Change: 0.41p (0.32%)
Prices as at 28 November 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 88.84%
Cash and Equiv. 7.92%
International Equities 3.25%
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 46.55%
Mutual Funds 16.51%
International Bonds 11.99%
Cash and Equiv. 10.27%
UK Equities 7.28%
Other 4.69%
UK Corporate Bonds 1.89%
Property 0.26%
Alternative Trading Strategies 0.18%
Investment Trust 0.16%
Money Market 0.12%
0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Global Technology Class I 8.61% Technology and Technology Innovations
2 Man Group GLG Japan CoreAlpha Equity Class I 7.87% Japan
3 Epic Funds Global Equity Class C 6.24% Equity-International
4 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 6.14%
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 5.78% Japan
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 5.10% UK All Companies
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.09% Unclassified
8 Medalist Partners Total Return Total Return Fund Class B (GBP Hedged) 4.87% Fixed Int-US Dollar
9 BlackRock European Dynamic Class FD 4.87% Europe Excluding UK
10 First Trust Capital Strength UCITS ETF Class A 4.66% Specialist

IA sector allocation

Asset Allocation
Not Classified 30.16%
Japan 13.65%
Technology and Technology Innovations 8.61%
Cash 7.92%
Europe Excluding UK 7.72%
Equity-International 6.24%
UK All Companies 5.10%
Fixed Int-US Dollar 4.87%
Specialist 4.66%
Hedge/Stru Prod - Equity 4.31%
Non-mutual 3.25%
North America 2.07%
Asia Pacific ex Japan 1.46%

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