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

Sell:162.87p Buy:162.87p Change: 1.24p (0.76%)
Prices as at 2 April 2026
Sell:162.87p
Buy:162.87p
Change: 1.24p (0.76%)
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 2 April 2026
Sell:162.87p
Buy:162.87p
Change: 1.24p (0.76%)
Prices as at 2 April 2026
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 88.76%
Cash and Equiv. 11.24%
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 28.65%
Alternative Trading Strategies 24.01%
Cash and Equiv. 11.95%
International Bonds 10.09%
UK Corporate Bonds 8.48%
Mutual Funds 7.75%
UK Equities 6.19%
Money Market 1.84%
Other 0.69%
Property 0.29%
Investment Trust 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 15.18% Targeted Absolute Return
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 9.89% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 9.80% Targeted Absolute Return
4 BlackRock iShares Pacific ex Japan Equity Index Class D 5.93% Asia Pacific Excluding Japan
5 HSBC Japan Index Class C 5.36% Japan
6 BlackRock iShares Emerging Markets Equity Index Class D 5.36% Global Emerging Markets
7 BlackRock iShares 100 UK Equity Index Class D 5.35% UK All Companies
8 HSBC American Index Class C 5.17% North America
9 PGIM Investments Global High Yield Bond Class I H D 5.15% Global High Yield Bond
10 HSBC European Index Class C 5.15% Europe Excluding UK

IA sector allocation

Asset Allocation
Targeted Absolute Return 39.20%
Cash 11.24%
North America 7.84%
Asia Pacific ex Japan 5.93%
Japan 5.36%
Global Emerging Markets 5.36%
UK All Companies 5.35%
Global High Yield Bond 5.15%
Europe Excluding UK 5.15%
Global Bonds 5.09%
Technology and Technology Innovations 2.49%
Currency Sterling 1.83%

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