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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:150.81p Buy:150.81p Change: 0.099p (0.07%)
Prices as at 1 May 2026
Sell:150.81p
Buy:150.81p
Change: 0.099p (0.07%)
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 1 May 2026
Sell:150.81p
Buy:150.81p
Change: 0.099p (0.07%)
Prices as at 1 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 97.60%
Cash and Equiv. 2.40%
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 29.22%
International Equities 21.31%
9.92%
Money Market 9.92%
Mutual Funds 9.01%
Other 7.31%
UK Equities 4.23%
Alternative Trading Strategies 3.41%
Cash and Equiv. 2.70%
UK Corporate Bonds 2.61%
Property 0.23%
Investment Trust 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 17.10% Currency Sterling
2 Vanguard US Government Bond Index Institutional Plus 12.40% Global Bonds
3 Vanguard US Government Bond Index Dist 8.14% Global Bonds
4 Vanguard U.K Government Bond Index Institutional Plus 6.94% UK Gilt
5 Royal London Absolute Return Government Bond Class Z 5.23% Targeted Absolute Return
6 Royal London Diversified Asset-Backed Securities Class Z 2.99% Targeted Absolute Return
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 2.87% UK All Companies
8 Legal & General US Index Trust I 2.65% North America
9 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class I 2.64% £ Corporate Bond
10 Rathbones Asset Management Limited Ethical Bond I Class 2.62% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 22.99%
Currency Sterling 17.10%
Targeted Absolute Return 8.70%
UK Gilts 8.50%
North America 8.07%
£ Corporate Bond 5.26%
UK All Companies 4.28%
Europe Excluding UK 3.86%
Not Classified 3.62%
Global Growth 2.84%
£ Strategic Bond 2.48%
Cash 2.40%
North American Smaller Companies 1.89%
Technology and Technology Innovations 1.67%
UK Equity Income 1.66%
Japan 1.38%
Specialist 1.31%
Equity-Japan 0.98%
India/Indian Subcontinent 0.54%
Asia Pacific ex Japan 0.47%

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