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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.82p Buy:115.82p Change: 1.44p (1.23%)
Prices as at 9 March 2026
Sell:115.82p
Buy:115.82p
Change: 1.44p (1.23%)
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 9 March 2026
Sell:115.82p
Buy:115.82p
Change: 1.44p (1.23%)
Prices as at 9 March 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 33.91%
International Bonds 22.42%
Mutual Funds 8.94%
7.27%
Money Market 6.99%
UK Equities 6.30%
Other 4.94%
Alternative Trading Strategies 3.75%
Cash and Equiv. 2.40%
UK Corporate Bonds 1.36%
Property 1.29%
Investment Trust 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 2.42% 005 Non-Classified
2 CITIGRP GBL RP RR 4.06% 12/01/25 0.93% 001 Non-Classified
3 NVIDIA CORPORATION 0.93% USA Technology Hardware & Equipment
4 APPLE 0.83% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.75% USA Software & Computer Services
6 FTSE 100 Mar26 Future 0.60% 001 Non-Classified
7 ASTRAZENECA 0.56% GBR Pharmaceuticals & Biotechnology
8 SGPARGR RR 4.01% 12/01/25 0.53% 001 Non-Classified
9 HSBC HOLDINGS 0.47% GBR Banks
10 ALPHABET 0.43% 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