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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:185.00p Buy:185.00p Change: 0.44p (0.24%)
Prices as at 1 August 2025
Sell:185.00p
Buy:185.00p
Change: 0.44p (0.24%)
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 1 August 2025
Sell:185.00p
Buy:185.00p
Change: 0.44p (0.24%)
Prices as at 1 August 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

X-ray asset allocation
Key % Net Assets
International Equities 27.86%
International Bonds 22.09%
Mutual Funds 16.48%
UK Equities 9.44%
Other 5.63%
UK Corporate Bonds 4.84%
3.72%
Alternative Trading Strategies 3.26%
ETF 2.80%
Cash and Equiv. 2.56%
Money Market 0.68%
Property 0.39%
Investment Trust 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 6.04% 003 Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust GBP 5.99% 003 Managed Funds
3 JPMorgan US Research Enhanced Index Equity Class E - Net 5.09% 003 Managed Funds
4 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 4.06% 003 Managed Funds
5 JPMorgan Global Equity Income Class S 4.04% 003 Managed Funds
6 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 4.03% 003 Managed Funds
7 Waverton Sterling Bond Class P 4.01% 003 Managed Funds
8 Royal London Diversified Asset-Backed Securities Class Z 4.01% 003 Managed Funds
9 Invesco ICVC Tactical Bond (UK) Class Z 3.99% 003 Managed Funds
10 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 3.99% 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
Invest now