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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.16p Buy:148.16p Change: 0.24p (0.16%)
Prices as at 31 October 2025
Sell:148.16p
Buy:148.16p
Change: 0.24p (0.16%)
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 31 October 2025
Sell:148.16p
Buy:148.16p
Change: 0.24p (0.16%)
Prices as at 31 October 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 96.85%
Cash and Equiv. 3.15%
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 33.05%
International Equities 18.17%
UK Corporate Bonds 9.12%
Mutual Funds 8.22%
UK Equities 8.12%
5.84%
Cash and Equiv. 5.50%
Alternative Trading Strategies 4.28%
ETF 3.12%
Other 2.30%
Money Market 1.87%
Property 0.25%
Investment Trust 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Bond Index Hedged Acc 6.92% Global Bonds
2 Vanguard Global Short-Term Bond Index Hedged Dist 5.99% Global Bonds
3 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 4.94% Global Corporate Bond
4 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 4.93% £ Corporate Bond
5 Allianz Gilt Yield Class I 4.84% UK Gilt
6 Royal London Diversified Asset-Backed Securities Class Z 4.00% Targeted Absolute Return
7 Invesco ICVC Tactical Bond (UK) Class Z 3.95% £ Strategic Bond
8 Rathbones Asset Management Limited Ethical Bond I Class 3.95% £ Corporate Bond
9 Allianz Strategic Bond Class I Acc 3.94% £ Strategic Bond
10 Invesco Markets Plc Invesco Physical Gold ETC - 3.12%

IA sector allocation

Asset Allocation
Global Bonds 15.92%
£ Corporate Bond 14.85%
Targeted Absolute Return 11.06%
£ Strategic Bond 10.89%
Global Equity Income 6.03%
UK All Companies 5.95%
Global Growth 5.14%
Global Corporate Bond 4.94%
UK Gilts 4.84%
North America 4.10%
Cash 3.15%
Not Classified 3.12%
Europe Excluding UK 3.00%
Fixed Int-Global 2.95%
Currency Sterling 2.01%
Asia Pacific ex Japan 1.05%
UK Equity Income 1.00%

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