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

Sell:160.83p Buy:160.83p Change: 0.97p (0.61%)
Prices as at 30 October 2025
Sell:160.83p
Buy:160.83p
Change: 0.97p (0.61%)
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 30 October 2025
Sell:160.83p
Buy:160.83p
Change: 0.97p (0.61%)
Prices as at 30 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
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 94.55%
Cash and Equiv. 5.45%
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 30.36%
Alternative Trading Strategies 23.04%
Mutual Funds 10.32%
UK Corporate Bonds 7.40%
UK Equities 7.24%
Cash and Equiv. 7.07%
Money Market 6.68%
International Bonds 5.18%
Other 2.35%
Property 0.30%
Investment Trust 0.06%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.94% Targeted Absolute Return
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 10.10% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 9.26% Targeted Absolute Return
4 Invesco Sterling Liquidity Institutional (MD) 7.22% Currency Sterling
5 BlackRock iShares Emerging Markets Equity Index Class D 7.01% Global Emerging Markets
6 BlackRock iShares 100 UK Equity Index Class D 6.62% UK All Companies
7 HSBC American Index Class C 6.22% North America
8 PGIM Investments Global High Yield Bond Class I H D 5.29% Global High Yield Bond
9 Herald Worldwide Technology Fund Class B 4.91% Technology and Technology Innovations
10 HSBC Japan Index Class C 4.76% Japan

IA sector allocation

Asset Allocation
Targeted Absolute Return 38.78%
North America 10.78%
Currency Sterling 7.23%
Global Emerging Markets 7.01%
UK All Companies 6.62%
Cash 5.45%
Global High Yield Bond 5.29%
Technology and Technology Innovations 4.91%
Japan 4.76%
Europe Excluding UK 4.71%
Asia Pacific ex Japan 4.47%

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