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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:287.25p Buy:287.25p Change: 1.86p (0.65%)
Prices as at 27 November 2025
Sell:287.25p
Buy:287.25p
Change: 1.86p (0.65%)
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 27 November 2025
Sell:287.25p
Buy:287.25p
Change: 1.86p (0.65%)
Prices as at 27 November 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 98.07%
Cash and Equiv. 1.93%
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 37.89%
Mutual Funds 18.19%
UK Equities 14.40%
International Bonds 13.89%
Alternative Trading Strategies 5.33%
Cash and Equiv. 3.12%
UK Corporate Bonds 2.79%
2.55%
Other 0.77%
Property 0.51%
Investment Trust 0.39%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.07% UK All Companies
2 Legal & General US Index Trust I 5.09% North America
3 CT North American Equity 3 5.07% North America
4 Royal London Sustainable Leaders Trust Class D 5.02% UK All Companies
5 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 4.96% Europe Excluding UK
6 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 4.10% Global
7 JPMorgan Fund ICVC US Research Enhanced Index Equity Class E - Net 4.07% North America
8 Invesco ICVC Tactical Bond (UK) Class Z 3.93% £ Strategic Bond
9 Royal London Diversified Asset-Backed Securities Class Z 3.91% Targeted Absolute Return
10 Vanguard Global Bond Index Hedged Acc 3.91% Global Bonds

IA sector allocation

Asset Allocation
North America 21.30%
UK All Companies 15.12%
Global Bonds 10.75%
Targeted Absolute Return 9.79%
Europe Excluding UK 8.98%
Global Growth 7.11%
£ Strategic Bond 5.98%
Global Equity Income 4.01%
Global Emerging Markets 3.08%
UK Equity Income 3.01%
Japan 2.00%
Equity-Asia Pacific ex Japan 2.00%
UK Gilts 1.97%
Cash 1.93%
Asia Pacific ex Japan 1.00%
£ Corporate Bond 0.99%
Equity-Japan 0.98%

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