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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.04p Buy:148.04p Change: 0.19p (0.13%)
Prices as at 24 March 2026
Sell:148.04p
Buy:148.04p
Change: 0.19p (0.13%)
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 24 March 2026
Sell:148.04p
Buy:148.04p
Change: 0.19p (0.13%)
Prices as at 24 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
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.03%
Cash and Equiv. 2.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.41%
International Equities 21.65%
Money Market 9.78%
9.77%
Mutual Funds 9.39%
Other 7.21%
UK Equities 4.37%
Cash and Equiv. 3.29%
Alternative Trading Strategies 3.13%
UK Corporate Bonds 2.63%
Property 0.23%
Investment Trust 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 16.84% Currency Sterling
2 Vanguard US Government Bond Index Institutional Plus 12.00% Global Bonds
3 Vanguard US Government Bond Index Dist 7.72% Global Bonds
4 Vanguard U.K Government Bond Index Institutional Plus 6.86% UK Gilt
5 Royal London Absolute Return Government Bond Class Z 4.96% Targeted Absolute Return
6 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.01% UK All Companies
7 Royal London Diversified Asset-Backed Securities Class Z 2.93% Targeted Absolute Return
8 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 2.68% Europe Excluding UK
9 Rathbones Asset Management Limited Ethical Bond I Class 2.65% £ Corporate Bond
10 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class I 2.63% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 22.16%
Currency Sterling 16.84%
UK Gilts 8.42%
Targeted Absolute Return 8.38%
North America 8.19%
£ Corporate Bond 5.28%
UK All Companies 4.51%
Europe Excluding UK 4.17%
Not Classified 3.67%
Cash 2.97%
Global Growth 2.84%
£ Strategic Bond 2.45%
North American Smaller Companies 2.02%
UK Equity Income 1.77%
Technology and Technology Innovations 1.61%
Specialist 1.47%
Japan 1.07%
Equity-Japan 1.05%
India/Indian Subcontinent 0.61%
Asia Pacific ex Japan 0.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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