VT Defensive Portfolio Overlay Fund C Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
132.359p
-0.741p (-0.56%)
Fund Code
FPDOA
BYV0VM5
GB00BYV0VM50
Prices updated as at 04 Apr 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity
14.65
1.39
2.06
7.68
Growth rate
VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity
8.20%
2.57%
20.80%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | HSBC Global Aggregate Bond S2CHGBP | - | Ireland | 14.13 |
| 2 | HSBC Global Government Bond ETFS2CHGBP | - | Ireland | 12.63 |
| 3 | Loomis Sayles Global Oppc Bd H-F/A GBP | - | Ireland | 9.54 |
| 4 | FTF Brandywine Global Inc Optr EB Acc | - | United Kingdom | 6.53 |
| 5 | Neuberger Berman Uncrld Strs GBP I2 AccH | - | Ireland | 5.00 |
| 6 | Barings EM Debt Blnd Ttl Ret A GBP Acc | - | Ireland | 3.97 |
| 7 | iShares UK Equity Index (UK) D Acc | - | United Kingdom | 3.27 |
| 8 | Janus HndrsnGlbl Mlt-Strat I2 HGBP | - | Luxembourg | 3.05 |
| 9 | Vanguard Global Credit Bond Ins GBPH Acc | - | Ireland | 3.00 |
| 10 | Cheyne Global Credit GCD IJ3 £ | - | Ireland | 3.00 |
Assets in top 10 holdings %
64.12%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
