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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:113.77p Buy:113.77p Change: 0.22p (0.19%)
Prices as at 1 December 2025
Sell:113.77p
Buy:113.77p
Change: 0.22p (0.19%)
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 December 2025
Sell:113.77p
Buy:113.77p
Change: 0.22p (0.19%)
Prices as at 1 December 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 27.66%
International Bonds 23.50%
Mutual Funds 13.25%
UK Equities 10.41%
UK Corporate Bonds 5.84%
Alternative Trading Strategies 5.01%
3.78%
Other 3.08%
Cash and Equiv. 2.83%
ETF 2.78%
Money Market 1.05%
Property 0.52%
Investment Trust 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 3.93% 005 Non-Classified
2 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
3 Indonesia Treasury Bond 1.03% IDN Bonds
4 NVIDIA CORPORATION 0.99% USA Technology Hardware & Equipment
5 FX FORWARD LEG 04.09.2025 GBP 42088679 L 0.87% 001 Non-Classified
6 FX FORWARD LEG 04.09.2025 GBP 42088688 L 0.87% 001 Non-Classified
7 APPLE 0.87% USA Technology Hardware & Equipment
8 FTSE 100 Dec25 Future 0.85% 001 Non-Classified
9 FX FORWARD LEG 26.09.2025 GBP 42485626 L 0.82% 001 Non-Classified
10 FX FORWARD LEG 04.09.2025 USD 42485674 L 0.82% 001 Non-Classified

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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