VT Greystone Global Growth Fund

Select share classes
There is only one type of share class for this fund.

VT Greystone Global Growth Fund R Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

466.408p

arrow-up3.717p (+0.80%)

Fund Code

GRGGA

B79FLP6

GB00B79FLP68

Prices updated as at 02 Apr 2025
|
Prices in GBX
Investment objective
The investment objective of the Sub-fund is to achieve capital growth over the long term (10 years). The Sub-fund aims to achieve its objective through exposure of at least 80% to a portfolio of equities throughout the world. This exposure will primarily (at least 70%) be indirect through investment in collective investments schemes (which may include those managed and/or operated by the ACD or Investment Manager), however a limited amount of direct equities may also be used. Exposure to UK equities (that is those companies which are established and/or listed in the UK) is expected to be up to a maximum of 20%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.97% Stocks0.01% Bonds3.55% Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.820.820.980.984.634.635.285.286.156.156.366.369.229.2211.3311.3354.1154.11Latin AmericaCanadaAustralasiaAsia - DevelopedAsia - EmergingJapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.256.2593.7593.75EmergingDeveloped

Stock style

Large core

31.99%

% Weight
Value
Core
Growth
Large

22

32

18

Medium

7

9

5

Small

3

2

2

Valuation

VT Greystone Global Growth Fund R Acc
Global Large-Cap Blend Equity

15.51

15.51
19.64

1.53

1.53
2.48

2.20

2.20
3.39

9.49

9.49
13.71

Growth rate

VT Greystone Global Growth Fund R Acc
Global Large-Cap Blend Equity

9.85%

9.85%
10.07%

2.57%

2.57%
1.79%

4.75%

4.75%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G US Index I Acc-United Kingdom6.88
2JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc-United Kingdom6.13
3Invesco Global ex UK Enh Idx UK Z Acc-United Kingdom6.09
4JPM US Research Enhanced Idx Eq E Acc-United Kingdom5.98
5JPM Global Equity Income S GBP Net Acc-United Kingdom5.02
6Vanguard U.S. Eq Idx £ Acc-United Kingdom4.93
7WS Canlife North American C Acc-United Kingdom4.90
8Vanguard Em Mkts Stk Idx £ Acc-Ireland4.24
9Royal London Global Equity Income M Inc-United Kingdom4.18
10WS Guinness Global Eq Inc Y GBP Inc-United Kingdom4.03
Assets in top 10 holdings %

52.37%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Global Growth Fund R Acc
Global Large-Cap Blend Equity

34.64%

Basic materials

3.69%
-

Con cyclical

11.02%
-

Financial svs

17.70%
-

Real estate

2.23%
-

44.06%

Comm services

6.85%
-

Energy

4.21%
-

Industrials

11.83%
-

Technology

21.17%
-

21.30%

Con defensive

6.79%
-

Healthcare

12.10%
-

Utilities

2.40%
-


Important Information

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