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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:108.94p Buy:108.94p Change: 0.11p (0.10%)
Prices as at 18 July 2025
Sell:108.94p
Buy:108.94p
Change: 0.11p (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 18 July 2025
Sell:108.94p
Buy:108.94p
Change: 0.11p (0.10%)
Prices as at 18 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

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 Royal London Diversified Asset-Backed Securities Class Z 4.01% 005 Non-Classified
2 MICROSOFT CORPORATION 1.25% USA Software & Computer Services
3 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 0.76% JPN Bonds
4 Japan Government Thirty Year Bond 0.74% JPN Bonds
5 EUX EURO-BOBL FUTURE Jun25 0.73% 001 Non-Classified
6 ASTRAZENECA 0.66% GBR Pharmaceuticals & Biotechnology
7 NVIDIA CORPORATION 0.65% USA Technology Hardware & Equipment
8 APPLE 0.64% USA Technology Hardware & Equipment
9 BROADCOM 0.57% USA Technology Hardware & Equipment
10 HSBC HOLDINGS 0.51% GBR Banks

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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