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VT PortfolioMetrix Core Cautious Accumulation (GBP)

Sell:110.73p Buy:110.73p Change: 0.09p (0.08%)
Prices as at 21 July 2025
Sell:110.73p
Buy:110.73p
Change: 0.09p (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 21 July 2025
Sell:110.73p
Buy:110.73p
Change: 0.09p (0.08%)
Prices as at 21 July 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 43.76%
International Equities 21.35%
UK Corporate Bonds 10.24%
Mutual Funds 7.43%
Other 5.86%
UK Equities 5.19%
2.55%
Cash and Equiv. 1.94%
Property 0.96%
Alternative Trading Strategies 0.44%
Investment Trust 0.27%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 1.64% GBR Bonds
2 T 4 03/31/30 0.79% USA Bonds
3 APPLE 0.77% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.76% USA Software & Computer Services
5 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
6 OBL 2 1/2 10/11/29 0.52% DEU Bonds
7 United States Treasury Note/Bond 0.46% USA Bonds
8 Royal Bank of Canada 1% 09/09/2026 0.46% CAN Bonds
9 AMAZON.COM 0.45% USA Retailers
10 BNP 2 05/24/31 0.38% FRA Bonds

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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