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

Sell:164.02p Buy:164.02p Change: 1.73p (1.07%)
Prices as at 11 March 2026
Sell:164.02p
Buy:164.02p
Change: 1.73p (1.07%)
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 11 March 2026
Sell:164.02p
Buy:164.02p
Change: 1.73p (1.07%)
Prices as at 11 March 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 96.93%
Cash and Equiv. 3.07%
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 32.22%
Alternative Trading Strategies 23.54%
Mutual Funds 10.88%
UK Corporate Bonds 8.37%
UK Equities 7.83%
Money Market 6.93%
International Bonds 5.32%
Cash and Equiv. 3.90%
Other 0.64%
Property 0.31%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 15.31% Targeted Absolute Return
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 9.92% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 9.20% Targeted Absolute Return
4 BlackRock iShares Emerging Markets Equity Index Class D 7.27% Global Emerging Markets
5 BlackRock iShares 100 UK Equity Index Class D 7.04% UK All Companies
6 Invesco Sterling Liquidity Institutional (MD) 6.97% Currency Sterling
7 HSBC American Index Class C 6.15% North America
8 Herald Worldwide Technology Fund Class B 5.56% Technology and Technology Innovations
9 BlackRock iShares Pacific ex Japan Equity Index Class D 5.27% Asia Pacific Excluding Japan
10 PGIM Investments Global High Yield Bond Class I H D 5.18% Global High Yield Bond

IA sector allocation

Asset Allocation
Targeted Absolute Return 38.82%
North America 10.93%
Global Emerging Markets 7.27%
UK All Companies 7.04%
Currency Sterling 6.97%
Technology and Technology Innovations 5.56%
Asia Pacific ex Japan 5.27%
Global High Yield Bond 5.18%
Europe Excluding UK 4.97%
Japan 4.92%
Cash 3.07%

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