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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.87p Buy:148.87p Change: 0.045p (0.03%)
Prices as at 5 January 2026
Sell:148.87p
Buy:148.87p
Change: 0.045p (0.03%)
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 5 January 2026
Sell:148.87p
Buy:148.87p
Change: 0.045p (0.03%)
Prices as at 5 January 2026
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 97.48%
Cash and Equiv. 2.52%
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 33.14%
International Equities 20.89%
UK Corporate Bonds 9.20%
Mutual Funds 8.31%
UK Equities 8.10%
6.42%
Alternative Trading Strategies 5.23%
Cash and Equiv. 3.79%
Other 2.68%
Money Market 1.88%
Property 0.21%
Investment Trust 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Bond Index Hedged Acc 7.01% Global Bonds
2 Vanguard Global Short-Term Bond Index Hedged Dist 5.99% Global Bonds
3 Allianz Gilt Yield Class I 5.08% UK Gilt
4 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 5.06% £ Corporate Bond
5 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 5.01% Global Corporate Bond
6 Royal London Diversified Asset-Backed Securities Class Z 4.05% Targeted Absolute Return
7 Rathbones Asset Management Limited Ethical Bond I Class 4.04% £ Corporate Bond
8 Invesco ICVC Tactical Bond (UK) Class Z 4.03% £ Strategic Bond
9 Allianz Strategic Bond Class I Acc 3.98% £ Strategic Bond
10 Ranmore Ranmore Global Equity Fund plc Institutional Class 3.07% Global

IA sector allocation

Asset Allocation
Global Bonds 16.06%
£ Corporate Bond 15.12%
£ Strategic Bond 11.06%
Targeted Absolute Return 11.05%
Global Growth 6.05%
UK All Companies 5.98%
UK Gilts 5.08%
Global Equity Income 5.03%
Global Corporate Bond 5.01%
North America 3.96%
Europe Excluding UK 3.02%
Fixed Int-Global 2.98%
Not Classified 2.98%
Cash 2.52%
Currency Sterling 2.03%
UK Equity Income 1.04%
Asia Pacific ex Japan 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