VT Cantab Moderate Fund

Select share classes

VT Cantab Moderate A GBP Inc

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

£1.21915

arrow-up£0.00 (+0.01%)

Fund Code

VTCMI

BG210F7

GB00BG210F70

Prices updated as at 24 Jan 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide income and capital growth over the medium term (3 -5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 40% and 75%.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.87%

% Weight
Value
Core
Growth
Large

24

31

17

Medium

6

11

4

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.94
    Modified duration7.6

  • Credit quality breakdown

    Rating% of Bond
    AAA26.02
    AA30.26
    A10.4
    BBB16.79
    BB8.27
    B4.72
    Below B1.01
    Not Rated2.53

Valuation

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

14.13

14.13
16.76

1.44

1.44
1.72

2.12

2.12
2.64

9.96

9.96
11.56

Growth rate

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

9.81%

9.81%
10.24%

2.77%

2.77%
2.32%

6.54%

6.54%
5.60%

Top 10 holdings

1
iShares US Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
10.54734
2
Fidelity Index UK P Inc
Sector
-
Country
United Kingdom
% of assets
9.78133
3
JPM Japan C Net Inc
Sector
-
Country
United Kingdom
% of assets
5.26598
4
PIMCO GIS Cmdty Real Ret Instl £ UH Inc
Sector
-
Country
Ireland
% of assets
5.1445
5
VT Cantab Global Equity C GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.04742
6
Polar Capital Global Ins I Inc
Sector
-
Country
Ireland
% of assets
5.04407
7
Premier Miton Strat Mly Inc Bd C acc
Sector
-
Country
United Kingdom
% of assets
4.99396
8
Fidelity Special Situations R Acc
Sector
-
Country
United Kingdom
% of assets
4.98392
9
Man Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
4.93733
10
Aegon Strategic Bond GBP S Inc
Sector
-
Country
United Kingdom
% of assets
4.92137
Assets in top 10 holdings %

60.67%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

37.77%

Basic materials

4.06%
-

Con cyclical

8.32%
-

Financial svs

23.54%
-

Real estate

1.84%
-

35.15%

Comm services

5.44%
-

Energy

4.67%
-

Industrials

11.10%
-

Technology

13.94%
-

27.08%

Con defensive

9.23%
-

Healthcare

12.95%
-

Utilities

4.90%
-


Important Information

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