VT Balanced Portfolio Overlay Fund C Acc

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.795p

arrow-up0.623p (+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.

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

15.38
16.54

1.48

1.48
1.68

2.27

2.27
2.62

10.30

10.30
11.46

Growth rate

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

11.56%

11.56%
10.77%

2.49%

2.49%
2.38%

4.12%

4.12%
4.99%

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

5.32%
-

Con cyclical

10.33%
-

Financial svs

16.63%
-

Real estate

2.98%
-

43.89%

Comm services

6.47%
-

Energy

3.59%
-

Industrials

13.54%
-

Technology

20.29%
-

20.85%

Con defensive

6.50%
-

Healthcare

11.52%
-

Utilities

2.83%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.