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VT PortfolioMetrix Core Cautious Accumulation (GBP)

Sell:115.87p Buy:115.87p Change: 0.092p (0.08%)
Prices as at 31 October 2025
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
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 31 October 2025
Sell:115.87p
Buy:115.87p
Change: 0.092p (0.08%)
Prices as at 31 October 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

X-ray asset allocation
Key % Net Assets
International Bonds 42.15%
International Equities 22.98%
UK Corporate Bonds 10.05%
Mutual Funds 7.58%
UK Equities 4.67%
Alternative Trading Strategies 3.24%
Cash and Equiv. 2.98%
2.75%
Other 2.28%
Property 1.03%
Investment Trust 0.28%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 1.34% GBR Bonds
2 NVIDIA CORPORATION 0.95% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.87% USA Software & Computer Services
4 USD/EUR FWD 20250416 000009605 USD 0.83% 001 Non-Classified
5 T 4 03/31/30 0.75% USA Bonds
6 APPLE 0.74% USA Technology Hardware & Equipment
7 4 1/8% Treasury Gilt 2029 0.74% GBR Bonds
8 USD/GBP FWD 20250416 000004842 USD 0.54% 001 Non-Classified
9 OBL 2 1/2 10/11/29 0.51% DEU Bonds
10 AMAZON.COM 0.49% USA Retailers

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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