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

Sell:153.19p Buy:153.19p Change: 0.19p (0.12%)
Prices as at 8 August 2025
Sell:153.19p
Buy:153.19p
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
Invest now
Prices as at 8 August 2025
Sell:153.19p
Buy:153.19p
Change: 0.19p (0.12%)
Prices as at 8 August 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 95.56%
Cash and Equiv. 4.44%
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 25.93%
Alternative Trading Strategies 24.29%
Mutual Funds 15.07%
UK Corporate Bonds 14.86%
Cash and Equiv. 7.23%
International Bonds 5.20%
Money Market 2.75%
UK Equities 2.27%
Other 2.24%
Property 0.12%
0.02%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.87% Targeted Absolute Return
2 Premier Premier Miton Tellworth UK Select Class A 14.44% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 11.28% Targeted Absolute Return
4 PGIM Investments Global High Yield Bond Class I H D 10.63% Global High Yield Bond
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 10.15% Targeted Absolute Return
6 HSBC European Index Class C 8.80% Europe Excluding UK
7 Valu-Trac VT De Lisle America Class B 5.68% North America
8 HSBC Japan Index Class C 4.39% Japan
9 Herald Worldwide Technology Fund Class B 4.33% Technology and Technology Innovations
10 BlackRock iShares Emerging Markets Equity Index Class D 4.30% Global Emerging Markets

IA sector allocation

Asset Allocation
Targeted Absolute Return 50.73%
Global High Yield Bond 10.63%
North America 9.36%
Europe Excluding UK 8.80%
Cash 4.44%
Japan 4.39%
Technology and Technology Innovations 4.33%
Global Emerging Markets 4.30%
Currency Sterling 3.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 14.87% 005 Non-Classified
2 WS Lancaster Funds WS Lancaster Absolute Return Class I 11.28% 005 Non-Classified
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 2.35% GBR Bonds
4 UK T-Bill. 0.00% 27/05/2025 1.82% GBR Bonds
5 UK T-Bill 0.00% 14/04/2025 1.50% GBR Bonds
6 UK T-Bill. 0.00% 09/06/2025 1.49% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.34% GBR Bonds
8 UK T-Bill. 0.00% 04/08/2025 0.82% GBR Bonds
9 T 4 03/31/30 0.77% USA Bonds
10 UK T-Bill 0.00% 22/04/2025 0.67% GBR Bonds

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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