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

Sell:123.58p Buy:123.58p Change: 0.14p (0.12%)
Prices as at 23 October 2026
Sell:123.58p
Buy:123.58p
Change: 0.14p (0.12%)
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 23 October 2026
Sell:123.58p
Buy:123.58p
Change: 0.14p (0.12%)
Prices as at 23 October 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 97.45%
Cash and Equiv. 2.55%
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 39.80%
International Bonds 25.75%
Mutual Funds 9.79%
Property 7.09%
UK Equities 6.11%
ETF 4.45%
UK Corporate Bonds 3.75%
Cash and Equiv. 2.77%
Alternative Trading Strategies 0.23%
Other 0.12%
Investment Trust 0.08%
Money Market 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.39% Unclassified
2 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.29%
3 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.97% Global EM Bonds - Hard Currency
4 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.96% ETF - Fixed Income
5 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 5.91% Unclassified
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.87% £ Corporate Bond
7 iShares iShares plc € High Yield Corp Bond UCITS ETF 5.83% Unclassified
8 Invesco Markets Plc Invesco Real Estate S&P US Select Sector UCITS ETF - 5.21%
9 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 5.12% Unclassified
10 Invesco Markets Plc Invesco FTSE® 100 UCITS ETF - 5.03%

IA sector allocation

Asset Allocation
Not Classified 79.64%
Global EM Bonds - Hard Currency 5.97%
ETF - Fixed Income 5.96%
£ Corporate Bond 5.87%
Cash 2.55%

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