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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
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
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

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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