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

Sell:159.54p Buy:159.54p Change: 0.15p (0.10%)
Prices as at 12 December 2025
Sell:159.54p
Buy:159.54p
Change: 0.15p (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 12 December 2025
Sell:159.54p
Buy:159.54p
Change: 0.15p (0.10%)
Prices as at 12 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 93.87%
Cash and Equiv. 6.13%
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 30.99%
Alternative Trading Strategies 22.38%
Mutual Funds 10.56%
UK Corporate Bonds 8.38%
Cash and Equiv. 7.58%
UK Equities 7.18%
Money Market 6.29%
International Bonds 5.26%
Other 1.02%
Property 0.29%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.34% Targeted Absolute Return
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 9.82% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 9.18% Targeted Absolute Return
4 BlackRock iShares Emerging Markets Equity Index Class D 7.10% Global Emerging Markets
5 Invesco Sterling Liquidity Institutional (MD) 6.97% Currency Sterling
6 BlackRock iShares 100 UK Equity Index Class D 6.64% UK All Companies
7 HSBC American Index Class C 6.34% North America
8 Herald Worldwide Technology Fund Class B 5.33% Technology and Technology Innovations
9 PGIM Investments Global High Yield Bond Class I H D 5.10% Global High Yield Bond
10 HSBC Japan Index Class C 4.79% Japan

IA sector allocation

Asset Allocation
Targeted Absolute Return 37.67%
North America 10.81%
Global Emerging Markets 7.10%
Currency Sterling 6.97%
UK All Companies 6.64%
Cash 6.13%
Technology and Technology Innovations 5.33%
Global High Yield Bond 5.10%
Japan 4.79%
Europe Excluding UK 4.73%
Asia Pacific ex Japan 4.73%

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