VT Cantab Balanced Fund

Select share classes

VT Cantab Balanced 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

£1.15701

arrow-up£0.006 (+0.56%)

Fund Code

VTCBI

BG21132

GB00BG211324

Prices updated as at 09 May 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 50% and 85%.
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 7.2.278.29% Stocks18.24% Bonds0.16% Cash3.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.760.761.131.131.281.282.562.563.63.64.994.996.136.136.636.6325.1925.1946.5946.59Middle EastLatin AmericaCanadaAustralasiaAsia - EmergingEurope - ex EuroAsia - DevelopedEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.963.9696.0496.04EmergingDeveloped

Stock style

Large core

29.90%

% Weight
Value
Core
Growth
Large

25

30

20

Medium

6

10

4

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.83
    Modified duration5

  • Credit quality breakdown

    Rating% of Bond
    AAA14.37
    AA7.9
    A11.31
    BBB17.49
    BB1.14
    B43.59
    Below B0.21
    Not Rated3.99

Valuation

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

14.83

14.83
16.61

1.58

1.58
1.83

2.24

2.24
2.56

9.87

9.87
10.96

Growth rate

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

8.64%

8.64%
9.89%

2.72%

2.72%
2.31%

5.51%

5.51%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares US Equity Index (UK) D Acc-United Kingdom10.42
2HSBC American Index C Inc-United Kingdom10.40
3Fidelity Index UK P Inc-United Kingdom10.06
4Fidelity Special Situations R Acc-United Kingdom5.07
5Vanguard Global Capital Stwrds Eq Inc-United Kingdom5.05
6Vanguard FTSE 100 Idx Unit Tr £ Inc-United Kingdom5.03
7Pacific North of South EM All CpEqR2£Inc-Ireland5.02
8Man Sterling Corp Bd Profl Acc C-United Kingdom4.95
9L&G Sterling Corporate Bond Index C Inc-United Kingdom4.94
10IFSL Evenlode Global Income F GBP Inc-United Kingdom4.90
Assets in top 10 holdings %

65.85%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.60%

Basic materials

3.46%
-

Con cyclical

8.14%
-

Financial svs

22.10%
-

Real estate

1.90%
-

39.48%

Comm services

5.43%
-

Energy

4.41%
-

Industrials

10.65%
-

Technology

18.99%
-

24.92%

Con defensive

8.98%
-

Healthcare

12.16%
-

Utilities

3.77%
-


Important Information

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