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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:144.11p Buy:144.11p Change: 0.015p (0.01%)
Prices as at 16 September 2025
Sell:144.11p
Buy:144.11p
Change: 0.015p (0.01%)
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 16 September 2025
Sell:144.11p
Buy:144.11p
Change: 0.015p (0.01%)
Prices as at 16 September 2025
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 96.97%
Cash and Equiv. 3.03%
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 33.97%
International Equities 17.98%
Mutual Funds 9.17%
UK Corporate Bonds 8.64%
UK Equities 7.26%
6.04%
Other 5.24%
Cash and Equiv. 4.23%
Alternative Trading Strategies 3.34%
ETF 2.95%
Money Market 0.80%
Property 0.22%
Investment Trust 0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 15.97%
£ Corporate Bond 14.94%
£ Strategic Bond 11.97%
Targeted Absolute Return 8.96%
Global Equity Income 8.00%
UK All Companies 6.10%
UK Gilts 5.01%
Global Corporate Bond 5.00%
North America 4.04%
Global Growth 3.07%
Cash 3.03%
Europe Excluding UK 3.00%
Currency Sterling 2.99%
Fixed Int-Global 2.97%
Not Classified 2.95%
UK Equity Income 1.00%
Asia Pacific ex Japan 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 3.97% 005 Non-Classified
2 JAPAN GOVT CPI LINKED BONDS 03/27 0.1 1.47% JPN Bonds
3 Japan Government Thirty Year Bond 1.39% JPN Bonds
4 MICROSOFT CORPORATION 0.88% USA Software & Computer Services
5 FTSE 100 Sep25 Future 0.81% 001 Non-Classified
6 EUX EURO-BOBL FUTURE Jun25 0.73% 001 Non-Classified
7 4% Treasury Gilt 2031 0.56% GBR Bonds
8 3¾% Treasury Gilt 2027 0.48% GBR Bonds
9 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
10 ASTRAZENECA 0.45% GBR Pharmaceuticals & Biotechnology

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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