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VT Global Total Return Accumulation - Class F Inst (GBP)

Sell:153.98p Buy:153.98p Change: 0.17p (0.11%)
Prices as at 28 August 2025
Sell:153.98p
Buy:153.98p
Change: 0.17p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 August 2025
Sell:153.98p
Buy:153.98p
Change: 0.17p (0.11%)
Prices as at 28 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.17%
Cash and Equiv. 4.83%
UK Equities 0.00%
International 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 29.80%
Alternative Trading Strategies 24.79%
UK Corporate Bonds 11.33%
Mutual Funds 10.09%
UK Equities 7.14%
Cash and Equiv. 6.36%
International Bonds 5.21%
Money Market 2.79%
Other 2.18%
Property 0.26%
Investment Trust 0.06%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Targeted Absolute Return 45.10%
North America 10.32%
Europe Excluding UK 6.86%
Global Emerging Markets 6.65%
UK All Companies 6.51%
Global High Yield Bond 5.27%
Cash 4.83%
Technology and Technology Innovations 4.71%
Japan 4.50%
Currency Sterling 3.02%
Asia Pacific ex Japan 2.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.80% 005 Non-Classified
2 WS Lancaster Funds WS Lancaster Absolute Return Class I 11.21% 005 Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.29% GBR Bonds
4 UK T-Bill. 0.00% 27/05/2025 0.99% GBR Bonds
5 Treasury Bill 25/14.07.2025 0.99% GBR Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
7 UK Treasury Bill 25/09.09.2025 0.89% GBR Bonds
8 UK T-Bill. 0.00% 09/06/2025 0.81% GBR Bonds
9 T 4 03/31/30 0.77% USA Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.73% GBR Bonds

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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