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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:142.49p Buy:142.49p Change: 0.055p (0.04%)
Prices as at 30 July 2025
Sell:142.49p
Buy:142.49p
Change: 0.055p (0.04%)
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 30 July 2025
Sell:142.49p
Buy:142.49p
Change: 0.055p (0.04%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.22%
Cash and Equiv. 2.78%
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 28.75%
International Equities 18.10%
Mutual Funds 15.44%
UK Equities 7.24%
UK Corporate Bonds 6.78%
Other 6.65%
5.95%
Cash and Equiv. 3.66%
Alternative Trading Strategies 3.55%
ETF 2.83%
Money Market 0.69%
Property 0.22%
Investment Trust 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Diversified Asset-Backed Securities Class Z 3.99%
2 MICROSOFT CORPORATION 0.82%
3 FTSE 100 Jun25 Future 0.77%
4 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 0.76%
5 Japan Government Thirty Year Bond 0.75%
6 EUX EURO-BOBL FUTURE Jun25 0.73%
7 4% Treasury Gilt 2031 0.56%
8 ASTRAZENECA 0.50%
9 3¾% Treasury Gilt 2027 0.48%
10 BROADCOM 0.41%

IA sector allocation

Asset Allocation
Global Bonds 16.08%
£ Corporate Bond 15.06%
£ Strategic Bond 13.05%
Global Equity Income 8.03%
Targeted Absolute Return 8.00%
UK All Companies 6.01%
Global Corporate Bond 5.04%
UK Gilts 5.00%
North America 4.04%
Global Growth 3.04%
Currency Sterling 3.02%
Fixed Int-Global 3.00%
Europe Excluding UK 2.98%
Not Classified 2.83%
Cash 2.78%
Asia Pacific ex Japan 1.04%
UK Equity Income 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 7.05% 003 Managed Funds
2 Vanguard Global Short-Term Bond Index Hedged Dist 6.00% 003 Managed Funds
3 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 5.04% 003 Managed Funds
4 Allianz Gilt Yield Class I 5.00% 003 Managed Funds
5 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 5.00% 003 Managed Funds
6 Waverton Sterling Bond Class P 4.03% 003 Managed Funds
7 Invesco ICVC Tactical Bond (UK) Class Z 4.02% 003 Managed Funds
8 Allianz Strategic Bond Class I Acc 4.01% 003 Managed Funds
9 Rathbones Asset Management Limited Ethical Bond I Class 4.00% 003 Managed Funds
10 Royal London Diversified Asset-Backed Securities Class Z 3.99% 003 Managed Funds

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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