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

£1.44233

arrow-up£0.009 (+0.59%)

Fund Code

VTCSA

BK5XL00

GB00BK5XL008

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.49% Stocks- Bonds14.51% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.093.093.583.5812.1112.1114.0114.0115.1615.1652.0552.05Asia - DevelopedJapanEurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

31.14%

% Weight
Value
Core
Growth
Large

29

31

19

Medium

9

10

1

Small

0

0

0

Valuation

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

16.24

16.24
18.68

2.31

2.31
2.35

3.50

3.50
3.13

11.46

11.46
12.91

Growth rate

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

9.01%

9.01%
9.65%

2.69%

2.69%
1.87%

5.59%

5.59%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1London Stock Exchange Group PLC-United Kingdom3.79
2Alphabet Inc Class A-United States3.79
3Nestle SA-Switzerland3.60
4Colgate-Palmolive Co-United States3.48
5Visa Inc Class A-United States3.24
6Amazon.com Inc-United States3.11
7Amadeus IT Group SA-Spain2.98
8Sanofi SA-France2.94
9Verizon Communications Inc-United States2.89
10PayPal Holdings Inc-United States2.79
Assets in top 10 holdings %

32.62%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

28.70%

Basic materials

2.08%
-

Con cyclical

9.50%
-

Financial svs

17.11%
-

Real estate

-
-

33.92%

Comm services

12.19%
-

Energy

-
-

Industrials

1.04%
-

Technology

20.69%
-

37.38%

Con defensive

19.59%
-

Healthcare

17.79%
-

Utilities

-
-


Important Information

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