VT EPIC Multi Asset Growth Fund I Inc

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

100.778p

arrow-up0.297p (+0.30%)

Fund Code

VGMII

BDZTGV5

GB00BDZTGV51

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.262.29% Stocks15.72% Bonds1.24% Cash20.74% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.693.63.63.953.958.698.6910.6610.6620.0520.0521.4921.4930.5530.55CanadaAsia - DevelopedEurope - ex EuroEurozoneAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.9710.9789.0389.03EmergingDeveloped

Stock style

Large core

27.15%

% Weight
Value
Core
Growth
Large

24

27

24

Medium

4

7

5

Small

1

8

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.92
    Modified duration3.55

  • Credit quality breakdown

    Rating% of Bond
    AAA2.18
    AA14.86
    A23.41
    BBB22.71
    BB25.91
    B7.05
    Below B3.88
    Not Rated0

Valuation

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

15.24

15.24
16.44

1.28

1.28
1.77

1.76

1.76
2.35

8.96

8.96
10.56

Growth rate

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

9.27%

9.27%
9.15%

2.46%

2.46%
2.46%

6.16%

6.16%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard FTSE 100 UCITS ETF-Ireland7.22
2Man Jpn CoreAlpha Eq I GBP-Ireland7.17
3Polar Capital Global Tech I Inc-Ireland6.60
4EPIC Global Equity C GBP Acc-Ireland6.53
5iShares Diversified Commodity Swap ETF-Ireland6.14
6Medalist Partners TR B GBP Hdg Acc-Ireland5.72
7BlackRock European Dynamic FD Acc-United Kingdom5.67
8iShares Core S&P 500 ETF USD Acc-Ireland5.37
9Amundi MSCI Japan ETF-Luxembourg5.24
10iShares £ Corp Bond 0-5yr ETF GBP Dist-Ireland4.99
Assets in top 10 holdings %

60.62%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

39.34%

Basic materials

4.26%
-

Con cyclical

10.05%
-

Financial svs

22.96%
-

Real estate

2.07%
-

43.87%

Comm services

6.75%
-

Energy

2.97%
-

Industrials

16.01%
-

Technology

18.13%
-

16.80%

Con defensive

7.22%
-

Healthcare

6.88%
-

Utilities

2.70%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.