VT Cantab Global Equity Fund

Select share classes

VT Cantab Global Equity Fund A GBP Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4745

arrow-up£0.011 (+0.77%)

Fund Code

VTCSA

BK5XL00

GB00BK5XL008

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities.
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 7.2.293.93% Stocks- Bonds6.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.662.663.243.2413.3313.3315.3315.3315.7815.7849.6649.66JapanAsia - DevelopedEurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

30.72%

% Weight
Value
Core
Growth
Large

29

31

22

Medium

9

9

0

Small

0

0

0

Valuation

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

16.20

16.20
18.24

2.52

2.52
2.31

3.49

3.49
3.08

10.96

10.96
12.65

Growth rate

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

7.11%

7.11%
9.69%

2.73%

2.73%
1.93%

5.14%

5.14%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States4.47
2London Stock Exchange Group PLC-United Kingdom4.46
3Nestle SA-Switzerland4.23
4Colgate-Palmolive Co-United States3.96
5Visa Inc Class A-United States3.70
6Amadeus IT Group SA-Spain3.50
7Amazon.com Inc-United States3.49
8Danone SA-France3.44
9Sanofi SA-France3.39
10PayPal Holdings Inc-United States3.28
Assets in top 10 holdings %

37.91%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

27.21%

Basic materials

3.99%
-

Con cyclical

7.74%
-

Financial svs

15.48%
-

Real estate

-
-

33.32%

Comm services

13.24%
-

Energy

-
-

Industrials

-
-

Technology

20.08%
-

39.47%

Con defensive

20.47%
-

Healthcare

19.00%
-

Utilities

-
-


Important Information

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