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

Sell:127.30p Buy:127.30p Change: 0.40p (0.31%)
Prices as at 19 June 2026
Sell:127.30p
Buy:127.30p
Change: 0.40p (0.31%)
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 19 June 2026
Sell:127.30p
Buy:127.30p
Change: 0.40p (0.31%)
Prices as at 19 June 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 93.32%
Cash and Equiv. 6.68%
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 Equities 41.34%
International Bonds 25.37%
Mutual Funds 9.87%
Cash and Equiv. 6.77%
UK Equities 4.83%
ETF 4.79%
UK Corporate Bonds 3.74%
Property 2.82%
Alternative Trading Strategies 0.19%
Other 0.12%
Money Market 0.09%
Investment Trust 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 10.30% Unclassified
2 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 10.21%
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.85% £ Corporate Bond
4 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.82% ETF - Fixed Income
5 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.81% Global EM Bonds - Hard Currency
6 iShares iShares plc € High Yield Corp Bond UCITS ETF 5.80% Unclassified
7 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 5.80% Unclassified
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.05%
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.96%
10 HSBC ETF HSBC EURO STOXX 50 UCITS ETF - 4.91% Unclassified

IA sector allocation

Asset Allocation
Not Classified 75.84%
Cash 6.68%
£ Corporate Bond 5.85%
ETF - Fixed Income 5.82%
Global EM Bonds - Hard Currency 5.81%

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