VT Balanced Portfolio Overlay Fund C Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.795p
0.623p (+0.36%)
Fund Code
FPBOA
BYV0VP8
GB00BYV0VP81
Prices updated as at 15 Nov 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.23%
% Weight
Value
Core
Growth
Large
20
28
16
Medium
6
13
9
Small
2
3
2
Valuation
VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity
15.38
1.48
2.27
10.30
Growth rate
VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity
11.56%
2.49%
4.12%
Top 10 holdings
1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
9.56195
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.42861
3
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
6.34936
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
6.03215
5
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.36965
6
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.30306
7
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.1712
8
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
3.82304
9
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.72282
10
JPM US Equity Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
3.63402
Assets in top 10 holdings %
57.40%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity
35.26%
Basic materials
Con cyclical
Financial svs
Real estate
43.89%
Comm services
Energy
Industrials
Technology
20.85%
Con defensive
Healthcare
Utilities