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

Sell:117.60p Buy:117.60p Change: 0.31p (0.26%)
Prices as at 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (0.26%)
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 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (0.26%)
Prices as at 4 November 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 94.63%
Cash and Equiv. 5.37%
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 36.79%
International Bonds 26.07%
Mutual Funds 15.02%
Cash and Equiv. 5.45%
ETF 5.16%
UK Equities 4.90%
UK Corporate Bonds 3.47%
Property 2.74%
Other 0.31%
Money Market 0.10%
Investment Trust 0.08%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.86% Unclassified
2 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.80%
3 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.98% ETF - Fixed Income
4 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 5.97% Unclassified
5 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 5.94% Global EM Bonds - Hard Currency
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.86% £ Corporate Bond
7 iShares iShares plc € High Yield Corp Bond UCITS ETF 5.84% Unclassified
8 iShares Physical Gold EUR Hedged ETC 5.16% Unclassified
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.16%
10 HSBC ETF HSBC EURO STOXX 50 UCITS ETF - 5.13% Unclassified

IA sector allocation

Asset Allocation
Not Classified 76.85%
ETF - Fixed Income 5.98%
Global EM Bonds - Hard Currency 5.94%
£ Corporate Bond 5.86%
Cash 5.37%

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