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

£1.17469

arrow-up£0.002 (+0.18%)

Fund Code

VTCBI

BG21132

GB00BG211324

Prices updated as at 29 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 7.2.278.62% Stocks18.25% Bonds-0.18% Cash3.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.80.81.131.131.281.282.442.443.493.495.075.076.546.546.66.625.1625.1646.4346.43Middle EastLatin AmericaCanadaAustralasiaAsia - EmergingEurope - ex EuroAsia - DevelopedEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.823.8296.1896.18EmergingDeveloped

Stock style

Large core

29.90%

% Weight
Value
Core
Growth
Large

24

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
    AAA13.24
    AA7.76
    A11.69
    BBB17.09
    BB1.26
    B44.84
    Below B0.2
    Not Rated3.93

Valuation

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

14.92

14.92
16.56

1.60

1.60
1.82

2.24

2.24
2.52

9.97

9.97
10.74

Growth rate

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

8.63%

8.63%
9.15%

2.71%

2.71%
2.36%

5.70%

5.70%
6.70%

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

35.40%

Basic materials

3.43%
-

Con cyclical

8.12%
-

Financial svs

21.92%
-

Real estate

1.93%
-

39.61%

Comm services

5.54%
-

Energy

4.17%
-

Industrials

10.80%
-

Technology

19.10%
-

24.99%

Con defensive

9.06%
-

Healthcare

12.09%
-

Utilities

3.84%
-


Important Information

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