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

Sell:158.02p Buy:158.02p Change: 0.19p (0.12%)
Prices as at 8 October 2025
Sell:158.02p
Buy:158.02p
Change: 0.19p (0.12%)
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 8 October 2025
Sell:158.02p
Buy:158.02p
Change: 0.19p (0.12%)
Prices as at 8 October 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 93.55%
Cash and Equiv. 6.45%
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 28.05%
Alternative Trading Strategies 25.64%
UK Corporate Bonds 10.85%
Mutual Funds 10.07%
Cash and Equiv. 8.61%
UK Equities 6.42%
International Bonds 5.19%
Money Market 2.76%
Other 2.10%
Property 0.25%
Investment Trust 0.06%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Targeted Absolute Return 45.12%
North America 10.60%
Global Emerging Markets 6.64%
UK All Companies 6.60%
Cash 6.45%
Global High Yield Bond 5.31%
Japan 4.73%
Europe Excluding UK 4.69%
Technology and Technology Innovations 4.65%
Currency Sterling 3.01%
Asia Pacific ex Japan 2.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.95% 005 Non-Classified
2 WS Lancaster Funds WS Lancaster Absolute Return Class I 11.22% 005 Non-Classified
3 UK Treasury Bill 25/18.08.2025 1.15% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.11% GBR Bonds
5 UK T-Bill. 0.00% 24/11/2025 1.03% GBR Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95% TWN Technology Hardware & Equipment
7 Treasury Bill 25/14.07.2025 0.85% GBR Bonds
8 T 4 03/31/30 0.77% USA Bonds
9 UK Treasury Bill 25/09.09.2025 0.76% GBR Bonds
10 UK T-Bill. 0.00% 09/06/2025 0.70% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account