VT Cautious Portfolio Overlay Fund C Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

155.178p

arrow-up0.22p (+0.14%)

Fund Code

FPCOA

BYV0VN6

GB00BYV0VN67

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth). The Investment Manager will manage the portfolio in order to achieve its investment objective by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bonds, and derivatives if considered appropriate to meet the investment objective.
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 7.2.243.17% Stocks54.85% Bonds0.16% Cash1.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-11.65-11.650.760.760.840.841.141.141.941.943.713.714.254.255.175.179.099.0929.8629.8653.9653.96EurozoneLatin AmericaMiddle EastCanadaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.387.3892.6292.62EmergingDeveloped

Stock style

Large core

24.60%

% Weight
Value
Core
Growth
Large

20

25

14

Medium

8

12

10

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.63
    Modified duration6.69

  • Credit quality breakdown

    Rating% of Bond
    AAA11.62
    AA28.52
    A20.87
    BBB30.16
    BB4.31
    B2.31
    Below B0.75
    Not Rated1.47

Valuation

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

14.64

14.64
16.05

1.41

1.41
1.83

2.03

2.03
2.46

8.83

8.83
10.77

Growth rate

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

10.16%

10.16%
9.45%

2.66%

2.66%
2.48%

7.65%

7.65%
6.04%

Top 10 holdings

1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
12.84484
2
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
10.34675
3
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
4.90391
4
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
4.83315
5
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.74655
6
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.06476
7
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.06
8
Neuberger Berman Uncrld Strs GBP I2 AccH
Sector
-
Country
Ireland
% of assets
3.81379
9
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.09323
10
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.02794
Assets in top 10 holdings %

55.73%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

37.67%

Basic materials

4.91%
-

Con cyclical

10.19%
-

Financial svs

19.96%
-

Real estate

2.59%
-

41.48%

Comm services

6.64%
-

Energy

3.92%
-

Industrials

14.47%
-

Technology

16.44%
-

20.86%

Con defensive

6.68%
-

Healthcare

11.64%
-

Utilities

2.54%
-


Important Information

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