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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:146.45p Buy:146.45p Change: 0.11p (0.07%)
Prices as at 13 October 2025
Sell:146.45p
Buy:146.45p
Change: 0.11p (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
Prices as at 13 October 2025
Sell:146.45p
Buy:146.45p
Change: 0.11p (0.07%)
Prices as at 13 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
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 97.11%
Cash and Equiv. 2.89%
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 33.11%
International Equities 17.92%
Mutual Funds 10.29%
UK Corporate Bonds 9.15%
UK Equities 7.67%
5.88%
Alternative Trading Strategies 5.29%
Cash and Equiv. 4.52%
ETF 2.99%
Other 2.64%
Property 0.25%
Investment Trust 0.16%
Money Market 0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 16.03%
£ Corporate Bond 15.05%
Targeted Absolute Return 11.04%
£ Strategic Bond 11.01%
Global Equity Income 6.01%
UK All Companies 5.93%
Global Corporate Bond 5.04%
Global Growth 5.01%
UK Gilts 4.94%
North America 4.06%
Fixed Int-Global 3.03%
Not Classified 2.99%
Europe Excluding UK 2.96%
Cash 2.89%
Currency Sterling 2.01%
Asia Pacific ex Japan 1.01%
UK Equity Income 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 3.99% 005 Non-Classified
2 FTSE 100 Sep25 Future 1.63% 001 Non-Classified
3 MICROSOFT CORPORATION 0.82% USA Software & Computer Services
4 EUX EURO-BOBL FUTURE Sep25 0.76% 001 Non-Classified
5 4% Treasury Gilt 2031 0.55% GBR Bonds
6 NVIDIA CORPORATION 0.52% USA Technology Hardware & Equipment
7 ASTRAZENECA 0.52% GBR Pharmaceuticals & Biotechnology
8 3¾% Treasury Gilt 2027 0.47% GBR Bonds
9 HSBC HOLDINGS 0.47% GBR Banks
10 APPLE 0.43% USA Technology Hardware & Equipment

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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