We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:115.43p Buy:115.43p Change: 0.052p (0.05%)
Prices as at 10 October 2025
Sell:115.43p
Buy:115.43p
Change: 0.052p (0.05%)
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 10 October 2025
Sell:115.43p
Buy:115.43p
Change: 0.052p (0.05%)
Prices as at 10 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
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 89.69%
Cash and Equiv. 10.31%
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 26.47%
Mutual Funds 24.43%
Cash and Equiv. 10.35%
10.14%
International Equities 10.04%
UK Equities 6.07%
ETF 5.09%
Property 3.63%
UK Corporate Bonds 3.54%
Other 0.14%
Money Market 0.11%
Investment Trust 0.08%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 61.50%
Cash 10.31%
UK Gilts 10.14%
ETF - Fixed Income 6.04%
Global EM Bonds - Hard Currency 6.04%
£ Corporate Bond 5.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 0.85% 006 Real Estate Investment Trusts
2 1½% Treasury Gilt 2026 0.74% GBR Bonds
3 3½% Treasury Gilt 2025 0.66% GBR Bonds
4 1¼% Treasury Gilt 2027 0.65% GBR Bonds
5 0 7/8% Treasury Gilt 2029 0.64% GBR Bonds
6 4 1/8% Treasury Gilt 2029 0.63% GBR Bonds
7 3¾% Treasury Gilt 2027 0.62% GBR Bonds
8 0 1/8% Treasury Gilt 2026 0.61% GBR Bonds
9 1 5/8% Treasury Gilt 2028 0.59% GBR Bonds
10 4½% Treasury Gilt 2028 0.59% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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