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

Sell:170.62p Buy:170.62p Change: 0.61p (0.36%)
Prices as at 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
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 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
Prices as at 4 September 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 91.82%
Cash and Equiv. 8.18%
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 31.41%
Mutual Funds 22.71%
International Bonds 14.92%
Cash and Equiv. 9.87%
Alternative Trading Strategies 8.32%
UK Corporate Bonds 6.62%
UK Equities 4.26%
0.68%
Property 0.40%
Money Market 0.38%
Other 0.33%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Sterling Liquidity Institutional (MD) 13.01% Currency Sterling
2 Jupiter Merian Global Equity Absolute Return Class I Hedged 11.42% Targeted Absolute Return
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 9.76% Targeted Absolute Return
4 WS Lancaster Funds WS Lancaster Absolute Return Class I 9.21% Targeted Absolute Return
5 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 7.85% Targeted Absolute Return
6 Vanguard US Investment Grade Credit Index Hedged Acc 6.89% Global Bonds
7 PGIM Investments Global High Yield Bond Class I H D 4.93% Global High Yield Bond
8 HSBC American Index Class C 4.46% North America
9 BlackRock iShares 100 UK Equity Index Class D 4.37% UK All Companies
10 HSBC European Index Class C 4.18% Europe Excluding UK

IA sector allocation

Asset Allocation
Targeted Absolute Return 38.23%
Currency Sterling 13.01%
Cash 8.18%
North America 6.98%
Global Bonds 6.89%
Global High Yield Bond 4.93%
UK All Companies 4.37%
Europe Excluding UK 4.18%
Asia Pacific ex Japan 3.56%
Japan 3.43%
Global Emerging Markets 3.30%
Technology and Technology Innovations 2.93%

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