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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:154.41p Buy:154.41p Change: 0.19p (0.12%)
Prices as at 16 October 2026
Sell:154.41p
Buy:154.41p
Change: 0.19p (0.12%)
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 16 October 2026
Sell:154.41p
Buy:154.41p
Change: 0.19p (0.12%)
Prices as at 16 October 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 98.17%
Cash and Equiv. 1.83%
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 28.52%
International Equities 22.96%
Mutual Funds 17.20%
13.18%
Alternative Trading Strategies 6.06%
UK Equities 4.75%
Cash and Equiv. 3.60%
UK Corporate Bonds 3.13%
Property 0.27%
Other 0.20%
Investment Trust 0.13%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 13.52% Currency Sterling
2 Vanguard US Government Bond Index Institutional Plus 12.16% Global Bonds
3 Vanguard US Government Bond Index Dist 7.78% Global Bonds
4 Vanguard U.K Government Bond Index Institutional Plus 6.96% UK Gilt
5 Royal London Absolute Return Government Bond Class Z 5.20% Targeted Absolute Return
6 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 5.08% UK Gilt
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.06% UK All Companies
8 Royal London Diversified Asset-Backed Securities Class Z 2.98% Targeted Absolute Return
9 Keyridge Asset Management WS Keyridge Short Duration Corporate Bond Class I 2.75% £ Corporate Bond
10 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 2.73% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Bonds 22.34%
Currency Sterling 13.52%
UK Gilts 12.04%
Targeted Absolute Return 9.19%
North America 8.99%
£ Corporate Bond 5.45%
Europe Excluding UK 4.17%
UK All Companies 3.99%
Not Classified 3.55%
£ Strategic Bond 2.44%
Specialist 2.33%
UK Equity Income 2.21%
Cash 1.83%
North American Smaller Companies 1.81%
Technology and Technology Innovations 1.46%
Japan 1.42%
Equity-Japan 1.11%
Global Growth 1.07%
India/Indian Subcontinent 0.58%
Asia Pacific ex Japan 0.49%

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