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

Sell:118.86p Buy:118.86p Change: 0.61p (0.51%)
Prices as at 20 March 2026
Sell:118.86p
Buy:118.86p
Change: 0.61p (0.51%)
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 20 March 2026
Sell:118.86p
Buy:118.86p
Change: 0.61p (0.51%)
Prices as at 20 March 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 97.26%
Cash and Equiv. 2.74%
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 39.94%
International Bonds 25.06%
Mutual Funds 10.26%
Property 6.64%
UK Equities 6.06%
ETF 5.04%
UK Corporate Bonds 3.69%
Cash and Equiv. 3.01%
Other 0.24%
Money Market 0.08%
Investment Trust 0.07%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.50% Unclassified
2 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.48%
3 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.82% ETF - Fixed Income
4 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.80% Global EM Bonds - Hard Currency
5 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 5.75% Unclassified
6 iShares iShares plc € High Yield Corp Bond UCITS ETF 5.72% Unclassified
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.69% £ Corporate Bond
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.15%
9 Invesco Markets Plc Invesco Real Estate S&P US Select Sector UCITS ETF - 5.10%
10 iShares Physical Gold EUR Hedged ETC 5.04% Unclassified

IA sector allocation

Asset Allocation
Not Classified 79.95%
ETF - Fixed Income 5.82%
Global EM Bonds - Hard Currency 5.80%
£ Corporate Bond 5.69%
Cash 2.74%

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