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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:152.36p Buy:152.36p Change: 0.44p (0.29%)
Prices as at 22 May 2026
Sell:152.36p
Buy:152.36p
Change: 0.44p (0.29%)
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 22 May 2026
Sell:152.36p
Buy:152.36p
Change: 0.44p (0.29%)
Prices as at 22 May 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.85%
Cash and Equiv. 1.15%
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 29.06%
International Equities 22.76%
13.33%
Mutual Funds 9.05%
Money Market 7.93%
Other 5.90%
UK Equities 4.27%
Alternative Trading Strategies 3.20%
UK Corporate Bonds 2.61%
Cash and Equiv. 1.51%
Property 0.25%
Investment Trust 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 13.61% Currency Sterling
2 Vanguard US Government Bond Index Institutional Plus 12.37% Global Bonds
3 Vanguard US Government Bond Index Dist 7.86% Global Bonds
4 Vanguard U.K Government Bond Index Institutional Plus 6.87% UK Gilt
5 Royal London Absolute Return Government Bond Class Z 5.25% Targeted Absolute Return
6 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 5.00% UK Gilt
7 Royal London Diversified Asset-Backed Securities Class Z 3.00% Targeted Absolute Return
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 2.90% UK All Companies
9 Legal & General US Index Trust I 2.89% North America
10 Vanguard U.S Equity Index GBP 2.74% North America

IA sector allocation

Asset Allocation
Global Bonds 22.68%
Currency Sterling 13.61%
UK Gilts 11.87%
Targeted Absolute Return 8.72%
North America 8.61%
£ Corporate Bond 5.28%
UK All Companies 4.40%
Europe Excluding UK 4.02%
Not Classified 3.57%
Global Growth 2.89%
£ Strategic Bond 2.48%
North American Smaller Companies 2.10%
Technology and Technology Innovations 2.07%
UK Equity Income 1.70%
Japan 1.44%
Specialist 1.35%
Cash 1.15%
Equity-Japan 0.97%
India/Indian Subcontinent 0.57%
Asia Pacific ex Japan 0.53%

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
Invest now