VT Greystone Balanced Managed Fund

Select share classes

VT Greystone Balanced Managed Fund R Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

213.439p

arrow-down-1.307p (-0.61%)

Fund Code

GRBMI

B8HLJX7

GB00B8HLJX73

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.266.13% Stocks27.13% Bonds5.24% Cash1.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.950.954.024.024.334.335.525.525.925.9210.0110.0127.0227.0240.4940.49CanadaAustralasiaAsia - EmergingAsia - DevelopedJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.984.9895.0295.02EmergingDeveloped

Stock style

Large core

28.41%

% Weight
Value
Core
Growth
Large

27

28

18

Medium

7

7

5

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.11
    Modified duration6.37

  • Credit quality breakdown

    Rating% of Bond
    AAA12.31
    AA34.58
    A15.36
    BBB23.06
    BB7.15
    B1.26
    Below B2.28
    Not Rated4

Valuation

VT Greystone Balanced Managed Fund R Inc
GBP Allocation 60-80% Equity

15.04

15.04
17.38

1.49

1.49
1.88

2.14

2.14
2.66

9.68

9.68
11.50

Growth rate

VT Greystone Balanced Managed Fund R Inc
GBP Allocation 60-80% Equity

10.48%

10.48%
9.94%

2.85%

2.85%
2.25%

3.40%

3.40%
7.50%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
6.05002
2
JPM US Research Enhanced Idx Eq E Acc
Sector
-
Country
United Kingdom
% of assets
5.81265
3
Royal London Sustainable Leaders D Acc
Sector
-
Country
United Kingdom
% of assets
5.0698
4
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc
Sector
-
Country
United Kingdom
% of assets
5.05224
5
Invesco Global ex UK Enh Idx UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.9092
6
Jupiter Global Macro Bond U1 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.09811
7
Invesco Tactical Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.08098
8
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.05982
9
Royal London Diversified ABS Fund Z Acc
Sector
-
Country
United Kingdom
% of assets
4.0597
10
JPM Global Equity Income S GBP Net Acc
Sector
-
Country
United Kingdom
% of assets
4.03328
Assets in top 10 holdings %

47.23%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Balanced Managed Fund R Inc
GBP Allocation 60-80% Equity

36.49%

Basic materials

4.26%
-

Con cyclical

10.77%
-

Financial svs

19.10%
-

Real estate

2.36%
-

40.95%

Comm services

5.98%
-

Energy

5.43%
-

Industrials

12.51%
-

Technology

17.03%
-

22.56%

Con defensive

8.14%
-

Healthcare

11.39%
-

Utilities

3.04%
-


Important Information

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