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

Sell:110.39p Buy:110.39p Change: 0.16p (0.15%)
Prices as at 25 July 2025
Sell:110.39p
Buy:110.39p
Change: 0.16p (0.15%)
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 25 July 2025
Sell:110.39p
Buy:110.39p
Change: 0.16p (0.15%)
Prices as at 25 July 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 90.12%
Cash and Equiv. 9.88%
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
Mutual Funds 31.32%
International Equities 15.15%
International Bonds 14.76%
Cash and Equiv. 10.04%
Other 6.66%
UK Equities 6.14%
Money Market 5.20%
ETF 4.74%
Property 3.79%
UK Corporate Bonds 2.14%
Investment Trust 0.07%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 5.09%
2 Segro Segro Ord GBP0.1 0.91%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.90%
4 TENCENT HOLDINGS LIMITED 0.51%
5 LAND SECURITIES GROUP 0.44%
6 ASTRAZENECA 0.38%
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.37%
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 0.37%
9 HSBC HOLDINGS 0.37%
10 SAP SE 0.36%

IA sector allocation

Asset Allocation
Not Classified 72.57%
Cash 9.88%
£ Corporate Bond 5.88%
Global EM Bonds - Hard Currency 5.85%
ETF - Fixed Income 5.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 10.36% 003 Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 10.25% 003 Managed Funds
3 iShares iShares plc € High Yield Corp Bond UCITS ETF 6.03% 003 Managed Funds
4 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 6.00% 003 Managed Funds
5 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.88% 003 Managed Funds
6 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.85% 003 Managed Funds
7 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.82% 003 Managed Funds
8 Amundi ETF Lyxor Smart Overnight Return UCITS ETF C-GBP 5.10% 003 Managed Funds
9 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 5.09% 003 Managed Funds
10 Invesco Markets Plc Invesco FTSE® 100 UCITS ETF - 5.06% 003 Managed Funds

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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