VT Johnston Growth Portfolio A Accumulation

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

£1.24641

arrow-up£0.00 (+0.03%)

Fund Code

VJMAA

BM95292

GB00BM952929

Prices updated as at 02 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth over the medium to long term (5 years and over) with the potential for also providing income. The Fund will typically invest around 80% (although this may fluctuate between 75% and 85% due to market movements) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange-traded funds, and which may include funds managed and/or operated by the ACD or Investment Adviser) with the potential for some direct equity investment, together providing exposure to a globally-diversified range of equities. The funds held in this part of the Fund's portfolio will be managed by a carefully selected range of active fund managers.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

16.95%

% Weight
Value
Core
Growth
Large

13

17

12

Medium

8

11

9

Small

10

11

8

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.84
    Modified duration6.04

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA99.92
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.08

Valuation

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

13.58

13.58
16.54

1.05

1.05
1.68

1.69

1.69
2.62

7.93

7.93
11.46

Growth rate

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

11.18%

11.18%
10.77%

2.76%

2.76%
2.38%

0.83%

0.83%
4.99%

Top 10 holdings

1
IFSL Evenlode Global Equity F GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.00961
2
Ranmore Global Equity Institutional GBP
Sector
-
Country
Ireland
% of assets
3.92068
3
HC Snyder US All Cap Equity Fdr GBP Acc
Sector
-
Country
Ireland
% of assets
3.69605
4
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
3.66011
5
VT Castlebay UK Equity C Accumulation
Sector
-
Country
United Kingdom
% of assets
3.64079
6
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
3.58348
7
UBS (Irl) Sel Money Mkt GBP Prem Acc
Sector
-
Country
Ireland
% of assets
3.50867
8
WS Havelock Global Select GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.40166
9
Kempen (Lux) Global Value IX Acc
Sector
-
Country
Luxembourg
% of assets
3.3631
10
AVI Global Special Sits B1 GBP Acc
Sector
-
Country
Ireland
% of assets
3.19565
Assets in top 10 holdings %

35.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

37.38%

Basic materials

5.60%
-

Con cyclical

14.15%
-

Financial svs

15.76%
-

Real estate

1.87%
-

41.82%

Comm services

6.17%
-

Energy

2.57%
-

Industrials

18.49%
-

Technology

14.59%
-

20.80%

Con defensive

9.33%
-

Healthcare

10.03%
-

Utilities

1.45%
-


Important Information

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