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

Sell:112.09p Buy:112.09p Change: 0.31p (0.28%)
Prices as at 15 September 2025
Sell:112.09p
Buy:112.09p
Change: 0.31p (0.28%)
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 15 September 2025
Sell:112.09p
Buy:112.09p
Change: 0.31p (0.28%)
Prices as at 15 September 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 89.16%
Cash and Equiv. 10.84%
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 30.85%
Mutual Funds 24.69%
International Bonds 14.77%
Cash and Equiv. 10.99%
UK Equities 6.31%
ETF 5.17%
Property 3.64%
UK Corporate Bonds 3.22%
Other 0.31%
Money Market 0.11%
Investment Trust 0.08%
Alternative Trading Strategies -0.14%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 83.29%
Cash 10.84%
£ Corporate Bond 5.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.90% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.93% CHN Software & Computer Services
3 Segro Segro Ord GBP0.1 0.84% 006 Real Estate Investment Trusts
4 ALIBABA GROUP HOLDING LIMITED 0.56% CHN Retailers
5 SAMSUNG ELECTRONICS CO. LTD 0.45% KOR Telecommunications Equipment
6 LAND SECURITIES GROUP 0.42% 006 Real Estate Investment Trusts
7 ASTRAZENECA 0.40% GBR Pharmaceuticals & Biotechnology
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.40% 006 Real Estate Investment Trusts
9 HSBC HOLDINGS 0.38% GBR Banks
10 SHELL 0.38% GBR Non-Renewable Energy

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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