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

156.206p

arrow-up0.054p (+0.03%)

Fund Code

FPCOA

BYV0VN6

GB00BYV0VN67

Prices updated as at 27 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 7.2.243.59% Stocks55.39% Bonds-0.73% Cash1.75% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-3.06-3.060.710.710.730.731.051.051.831.833.433.433.863.864.784.788.428.4227.7727.7749.6449.64EurozoneLatin AmericaMiddle EastCanadaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.796.7993.2193.21EmergingDeveloped

Stock style

Large core

25.64%

% Weight
Value
Core
Growth
Large

20

26

16

Medium

7

11

9

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.6
    Modified duration6.85

  • Credit quality breakdown

    Rating% of Bond
    AAA9.71
    AA22.5
    A20.84
    BBB30.71
    BB8.34
    B4.6
    Below B1.57
    Not Rated1.72

Valuation

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

14.71

14.71
16.13

1.41

1.41
1.80

2.03

2.03
2.38

8.90

8.90
10.60

Growth rate

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

10.39%

10.39%
8.85%

2.69%

2.69%
2.54%

8.29%

8.29%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Aggregate Bond S2CHGBP-Ireland12.84
2HSBC Global Government Bond ETFS2CHGBP-Ireland10.35
3FTF Brandywine Global Inc Optr EB Acc-United Kingdom4.90
4Loomis Sayles Global Oppc Bd H-F/A GBP-Ireland4.83
5iShares UK Equity Index (UK) D Acc-United Kingdom4.75
6Artemis US Select I Acc GBP-United Kingdom4.06
7Jupiter Merian North Amer Eq U2 GBP Acc-United Kingdom4.06
8Neuberger Berman Uncrld Strs GBP I2 AccH-Ireland3.81
9SVS AllianceBernst Conc US Eq I GBP Acc-United Kingdom3.09
10HSBC American Index C Acc-United Kingdom3.03
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

37.57%

Basic materials

4.71%
-

Con cyclical

10.38%
-

Financial svs

20.05%
-

Real estate

2.42%
-

41.85%

Comm services

6.65%
-

Energy

3.92%
-

Industrials

14.97%
-

Technology

16.31%
-

20.58%

Con defensive

6.68%
-

Healthcare

11.17%
-

Utilities

2.72%
-


Important Information

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