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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:206.64p Buy:206.64p Change: 0.90p (0.44%)
Prices as at 12 November 2026
Sell:206.64p
Buy:206.64p
Change: 0.90p (0.44%)
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 12 November 2026
Sell:206.64p
Buy:206.64p
Change: 0.90p (0.44%)
Prices as at 12 November 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

X-ray asset allocation
Key % Net Assets
International Equities 35.13%
International Bonds 23.54%
Mutual Funds 13.74%
10.22%
UK Equities 6.91%
Cash and Equiv. 4.33%
Alternative Trading Strategies 3.15%
UK Corporate Bonds 2.12%
Property 0.46%
Other 0.22%
Investment Trust 0.17%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 2.44% 005 Non-Classified
2 FTSE 100 Sep26 Future 1.21% 001 Non-Classified
3 4 3/8% Treasury Gilt 2028 0.99% GBR Bonds
4 NVIDIA CORPORATION 0.84% USA Technology Hardware & Equipment
5 4 3/8% Treasury Gilt 2030 0.76% GBR Bonds
6 APPLE 0.72% USA Technology Hardware & Equipment
7 TRS ABGS1168 INDEX /LONG/ 0.61% 001 Non-Classified
8 4 1/8% Treasury Gilt 2031 0.61% GBR Bonds
9 4 1/8% Treasury Gilt 2029 0.59% GBR Bonds
10 MICROSOFT CORPORATION 0.58% USA Software & Computer Services

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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