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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:293.96p Buy:293.96p Change: 0.88p (0.30%)
Prices as at 13 March 2026
Sell:293.96p
Buy:293.96p
Change: 0.88p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 March 2026
Sell:293.96p
Buy:293.96p
Change: 0.88p (0.30%)
Prices as at 13 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
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 98.86%
Cash and Equiv. 1.14%
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 48.26%
Mutual Funds 15.57%
International Bonds 14.25%
UK Equities 9.23%
4.14%
Cash and Equiv. 1.87%
Money Market 1.81%
Other 1.56%
Alternative Trading Strategies 1.53%
UK Corporate Bonds 0.98%
Property 0.52%
Investment Trust 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard US Government Bond Index Dist 7.51% Global Bonds
2 Vanguard FTSE U.K. All Share Index Unit Trust GBP 6.17% UK All Companies
3 Vanguard U.S Equity Index GBP 5.86% North America
4 Legal & General US Index Trust I 5.84% North America
5 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.54% Europe Excluding UK
6 Artemis US Smaller Companies Class I 4.69% North American Smaller Companies
7 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 4.37% North America
8 Fidelity (Offshore) FF Global Financial Services Class W 4.11% Global
9 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 3.99% Unclassified
10 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 3.83% Unclassified

IA sector allocation

Asset Allocation
North America 18.07%
Global Bonds 11.19%
UK All Companies 9.50%
Europe Excluding UK 8.45%
Not Classified 7.82%
Global Growth 6.64%
North American Smaller Companies 4.69%
UK Equity Income 3.78%
UK Gilts 3.77%
Targeted Absolute Return 3.65%
Technology and Technology Innovations 3.56%
Specialist 3.49%
Currency Sterling 3.08%
Japan 2.65%
Equity-Japan 2.63%
£ Corporate Bond 2.17%
Asia Pacific ex Japan 1.35%
India/Indian Subcontinent 1.34%
Cash 1.14%
£ Strategic Bond 1.03%

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