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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.16p Buy:148.16p Change: 0.27p (0.18%)
Prices as at 12 December 2025
Sell:148.16p
Buy:148.16p
Change: 0.27p (0.18%)
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 12 December 2025
Sell:148.16p
Buy:148.16p
Change: 0.27p (0.18%)
Prices as at 12 December 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 97.44%
Cash and Equiv. 2.56%
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 32.24%
International Equities 18.45%
UK Corporate Bonds 8.34%
UK Equities 8.22%
Mutual Funds 8.15%
Alternative Trading Strategies 6.38%
6.17%
Cash and Equiv. 3.52%
Other 3.39%
ETF 2.85%
Money Market 1.84%
Property 0.30%
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 5.91% Global Bonds
3 Allianz Gilt Yield Class I 5.02% UK Gilt
4 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 4.99% £ Corporate Bond
5 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 4.94% Global Corporate Bond
6 Invesco ICVC Tactical Bond (UK) Class Z 3.99% £ Strategic Bond
7 Royal London Diversified Asset-Backed Securities Class Z 3.99% Targeted Absolute Return
8 Rathbones Asset Management Limited Ethical Bond I Class 3.99% £ Corporate Bond
9 Allianz Strategic Bond Class I Acc 3.93% £ Strategic Bond
10 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 3.17% Global

IA sector allocation

Asset Allocation
Global Bonds 15.84%
£ Corporate Bond 15.02%
£ Strategic Bond 10.95%
Targeted Absolute Return 10.92%
Global Growth 6.21%
UK All Companies 6.17%
Global Equity Income 5.20%
UK Gilts 5.02%
Global Corporate Bond 4.94%
North America 4.20%
Europe Excluding UK 3.10%
Fixed Int-Global 2.95%
Not Classified 2.85%
Cash 2.56%
Currency Sterling 2.00%
Asia Pacific ex Japan 1.04%
UK Equity Income 1.03%

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