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 - 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
Invest now
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
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 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

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