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

Sell:171.30p Buy:171.30p Change: 0.39p (0.23%)
Prices as at 14 August 2026
Sell:171.30p
Buy:171.30p
Change: 0.39p (0.23%)
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 14 August 2026
Sell:171.30p
Buy:171.30p
Change: 0.39p (0.23%)
Prices as at 14 August 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 93.29%
Cash and Equiv. 6.71%
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 35.76%
Mutual Funds 22.41%
International Bonds 12.88%
Cash and Equiv. 8.44%
Alternative Trading Strategies 8.25%
UK Corporate Bonds 6.44%
UK Equities 4.04%
0.66%
Property 0.44%
Money Market 0.39%
Other 0.19%
Investment Trust 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Sterling Liquidity Institutional (MD) 12.79% Currency Sterling
2 Jupiter Merian Global Equity Absolute Return Class I Hedged 11.10% Targeted Absolute Return
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 9.62% Targeted Absolute Return
4 WS Lancaster Funds WS Lancaster Absolute Return Class I 8.94% Targeted Absolute Return
5 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 7.75% Targeted Absolute Return
6 BlackRock iShares Pacific ex Japan Equity Index Class D 5.92% Asia Pacific Excluding Japan
7 PGIM Investments Global High Yield Bond Class I H D 4.95% Global High Yield Bond
8 Vanguard US Investment Grade Credit Index Hedged Acc 4.92% Global Bonds
9 HSBC American Index Class C 4.50% North America
10 HSBC Japan Index Class C 4.37% Japan

IA sector allocation

Asset Allocation
Targeted Absolute Return 37.41%
Currency Sterling 12.79%
North America 7.14%
Cash 6.71%
Asia Pacific ex Japan 5.92%
Global High Yield Bond 4.95%
Global Bonds 4.92%
Japan 4.37%
Global Emerging Markets 4.35%
UK All Companies 4.13%
Europe Excluding UK 4.08%
Technology and Technology Innovations 3.24%

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