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 Cautious Managed Class R - Accumulation (GBP)

Sell:200.59p Buy:200.59p Change: 0.25p (0.12%)
Prices as at 21 May 2026
Sell:200.59p
Buy:200.59p
Change: 0.25p (0.12%)
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 21 May 2026
Sell:200.59p
Buy:200.59p
Change: 0.25p (0.12%)
Prices as at 21 May 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 34.06%
International Bonds 23.48%
Mutual Funds 11.35%
9.40%
UK Equities 6.15%
Money Market 5.20%
Other 3.77%
Alternative Trading Strategies 2.59%
Cash and Equiv. 1.78%
UK Corporate Bonds 1.64%
Property 0.38%
Investment Trust 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 2.47% 005 Non-Classified
2 NVIDIA CORPORATION 0.96% USA Technology Hardware & Equipment
3 4 3/8% Treasury Gilt 2028 0.80% GBR Bonds
4 4 3/8% Treasury Gilt 2030 0.79% GBR Bonds
5 APPLE 0.69% USA Technology Hardware & Equipment
6 CITIGRP GBL RP RR 4.06% 12/01/25 0.69% 001 Non-Classified
7 TRS ABGS1168 INDEX /LONG/ 0.64% 001 Non-Classified
8 FTSE 100 Jun26 Future 0.53% 001 Non-Classified
9 ASTRAZENECA 0.53% GBR Pharmaceuticals & Biotechnology
10 MICROSOFT CORPORATION 0.53% USA Software & Computer Services

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