VT Balanced Portfolio Overlay Fund C Acc

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

173.343p

arrow-down-0.243p (-0.14%)

Fund Code

FPBOA

BYV0VP8

GB00BYV0VP81

Prices updated as at 24 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.259.26% Stocks29.2% Bonds8.81% Cash2.74% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-4.03-4.030.660.660.690.690.70.71.251.253.33.33.313.314.284.288.548.5425.6225.6255.2455.24EurozoneLatin AmericaCanadaMiddle EastAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.815.8194.1994.19EmergingDeveloped

Stock style

Large core

28.85%

% Weight
Value
Core
Growth
Large

21

29

16

Medium

7

10

8

Small

3

3

3

Valuation

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

15.67

15.67
17.38

1.51

1.51
1.88

2.24

2.24
2.66

9.22

9.22
11.50

Growth rate

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

9.06%

9.06%
9.94%

2.42%

2.42%
2.25%

16.56%

16.56%
7.50%

Top 10 holdings

1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
10.19773
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.77697
3
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
6.58545
4
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.8519
5
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.84586
6
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.74654
7
iShares $ Treasury Bd 20+y ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
4.19188
8
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
4.08318
9
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
4.08095
10
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.66775
Assets in top 10 holdings %

55.03%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

37.83%

Basic materials

4.71%
-

Con cyclical

11.76%
-

Financial svs

19.24%
-

Real estate

2.12%
-

43.45%

Comm services

6.78%
-

Energy

4.02%
-

Industrials

14.31%
-

Technology

18.34%
-

18.72%

Con defensive

6.10%
-

Healthcare

10.19%
-

Utilities

2.43%
-


Important Information

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