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

Sell:126.52p Buy:126.52p Change: 1.16p (0.92%)
Prices as at 29 May 2026
Sell:126.52p
Buy:126.52p
Change: 1.16p (0.92%)
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 29 May 2026
Sell:126.52p
Buy:126.52p
Change: 1.16p (0.92%)
Prices as at 29 May 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 87.21%
Cash and Equiv. 12.79%
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 36.59%
International Bonds 24.53%
Cash and Equiv. 13.00%
Mutual Funds 9.80%
UK Equities 4.73%
ETF 4.65%
UK Corporate Bonds 3.59%
Property 2.83%
Other 0.25%
Investment Trust 0.07%
Money Market 0.06%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 10.50%
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 10.46% Unclassified
3 iShares iShares plc € High Yield Corp Bond UCITS ETF 5.68% Unclassified
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.67% £ Corporate Bond
5 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.60% Global EM Bonds - Hard Currency
6 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 5.57% Unclassified
7 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.51% ETF - Fixed Income
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.91%
9 HSBC ETF HSBC EURO STOXX 50 UCITS ETF - 4.89% Unclassified
10 Amundi ETF Amundi MSCI Pacific Ex Japan UCITS ETF Class D 4.83% Unclassified

IA sector allocation

Asset Allocation
Not Classified 70.42%
Cash 12.79%
£ Corporate Bond 5.67%
Global EM Bonds - Hard Currency 5.60%
ETF - Fixed Income 5.51%

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