We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:162.73p Buy:162.73p Change: 0.20p (0.12%)
Prices as at 9 January 2026
Sell:162.73p
Buy:162.73p
Change: 0.20p (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 9 January 2026
Sell:162.73p
Buy:162.73p
Change: 0.20p (0.12%)
Prices as at 9 January 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 95.45%
Cash and Equiv. 4.55%
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 31.14%
Alternative Trading Strategies 23.09%
Mutual Funds 10.64%
UK Corporate Bonds 8.61%
UK Equities 7.47%
Money Market 6.43%
Cash and Equiv. 5.89%
International Bonds 5.40%
Other 0.98%
Property 0.29%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Merian Global Equity Absolute Return Class I Hedged 15.20% Targeted Absolute Return
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 10.07% Targeted Absolute Return
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 8.96% Targeted Absolute Return
4 Invesco Sterling Liquidity Institutional (MD) 7.13% Currency Sterling
5 BlackRock iShares Emerging Markets Equity Index Class D 7.06% Global Emerging Markets
6 BlackRock iShares 100 UK Equity Index Class D 6.84% UK All Companies
7 HSBC American Index Class C 6.38% North America
8 Herald Worldwide Technology Fund Class B 5.28% Technology and Technology Innovations
9 PGIM Investments Global High Yield Bond Class I H D 5.23% Global High Yield Bond
10 HSBC Japan Index Class C 4.90% Japan

IA sector allocation

Asset Allocation
Targeted Absolute Return 38.63%
North America 10.89%
Currency Sterling 7.13%
Global Emerging Markets 7.06%
UK All Companies 6.84%
Technology and Technology Innovations 5.28%
Global High Yield Bond 5.23%
Japan 4.90%
Europe Excluding UK 4.84%
Asia Pacific ex Japan 4.66%
Cash 4.55%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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