VT Active 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

193.053p

arrow-up1.502p (+0.78%)

Fund Code

FPAOA

BYV0VQ9

GB00BYV0VQ98

Prices updated as at 24 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.28%

% Weight
Value
Core
Growth
Large

20

31

15

Medium

6

12

8

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.53
    Modified duration7.19

  • Credit quality breakdown

    Rating% of Bond
    AAA11.97
    AA39.68
    A18.79
    BBB21.31
    BB5.49
    B2.27
    Below B0.22
    Not Rated0.27

Valuation

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

15.87

15.87
17.10

1.53

1.53
1.77

2.33

2.33
2.68

10.47

10.47
11.72

Growth rate

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

11.31%

11.31%
10.71%

2.44%

2.44%
2.33%

3.68%

3.68%
5.95%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
12.12832
2
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.76861
3
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.18746
4
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.20411
5
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.69682
6
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
4.98542
7
JPM US Equity Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.76885
8
HC Snyder US All Cap Equity Fdr GBP Acc
Sector
-
Country
Ireland
% of assets
4.3357
9
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.32718
10
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
3.56628
Assets in top 10 holdings %

60.97%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.94%

Basic materials

5.24%
-

Con cyclical

10.35%
-

Financial svs

17.61%
-

Real estate

2.74%
-

43.91%

Comm services

6.25%
-

Energy

3.74%
-

Industrials

13.76%
-

Technology

20.16%
-

20.15%

Con defensive

6.53%
-

Healthcare

10.54%
-

Utilities

3.09%
-


Important Information

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