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 Greystone Balanced Managed Class R - Income (GBP)

Sell:222.70p Buy:222.70p Change: 0.23p (0.10%)
Prices as at 30 July 2025
Sell:222.70p
Buy:222.70p
Change: 0.23p (0.10%)
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 30 July 2025
Sell:222.70p
Buy:222.70p
Change: 0.23p (0.10%)
Prices as at 30 July 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 98.26%
Cash and Equiv. 1.74%
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 38.07%
Mutual Funds 20.55%
UK Equities 13.51%
International Bonds 12.56%
Alternative Trading Strategies 4.01%
Cash and Equiv. 3.07%
2.77%
UK Corporate Bonds 2.28%
Other 2.14%
Property 0.45%
Investment Trust 0.38%
Money Market 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Diversified Asset-Backed Securities Class Z 3.97%
2 MICROSOFT CORPORATION 1.48%
3 NVIDIA CORPORATION 0.98%
4 ASTRAZENECA 0.93%
5 APPLE 0.91%
6 FTSE 100 Jun25 Future 0.82%
7 HSBC HOLDINGS 0.80%
8 AMAZON.COM 0.65%
9 BROADCOM 0.65%
10 RELX 0.63%

IA sector allocation

Asset Allocation
North America 19.29%
UK All Companies 14.94%
Global Bonds 10.82%
Europe Excluding UK 8.96%
£ Strategic Bond 7.86%
Global Equity Income 7.06%
Targeted Absolute Return 7.00%
Global Growth 6.01%
Global Emerging Markets 3.06%
UK Equity Income 2.98%
Japan 2.08%
Equity-Asia Pacific ex Japan 2.07%
UK Gilts 1.99%
Cash 1.74%
£ Corporate Bond 1.07%
Equity-Japan 1.03%
Asia Pacific ex Japan 1.02%
Currency Sterling 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 7.94% 003 Managed Funds
2 Royal London Sustainable Leaders Trust Class D 5.02% 003 Managed Funds
3 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 4.97% 003 Managed Funds
4 Legal & General US Index Trust I 4.11% 003 Managed Funds
5 JPMorgan US Research Enhanced Index Equity Class E - Net 4.06% 003 Managed Funds
6 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 4.03% 003 Managed Funds
7 CT North American Equity 2 4.02% 003 Managed Funds
8 Royal London Diversified Asset-Backed Securities Class Z 3.97% 003 Managed Funds
9 Invesco ICVC Tactical Bond (UK) Class Z 3.97% 003 Managed Funds
10 Jupiter Global Macro Bond Class U1 3.95% 003 Managed Funds

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