VT Aggressive Portfolio Overlay Fund C Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

220.149p

arrow-up0.627p (+0.29%)

Fund Code

FPGOA

BYV0VR0

GB00BYV0VR06

Prices updated as at 16 Jan 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.19%

% Weight
Value
Core
Growth
Large

21

29

15

Medium

6

12

9

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.71
    Modified duration9.65

  • Credit quality breakdown

    Rating% of Bond
    AAA9.18
    AA58.64
    A12.33
    BBB11.54
    BB4.2
    B2.42
    Below B0.42
    Not Rated1.27

Valuation

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

15.25

15.25
16.52

1.48

1.48
1.72

2.25

2.25
2.45

10.12

10.12
11.32

Growth rate

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

11.06%

11.06%
10.22%

2.52%

2.52%
2.37%

3.25%

3.25%
5.52%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
13.06662
2
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
8.98008
3
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.25841
4
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.17816
5
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.53564
6
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.4309
7
JPM US Equity Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.71221
8
HC Snyder US All Cap Equity Fdr GBP Acc
Sector
-
Country
Ireland
% of assets
4.45466
9
iShares $ Treasury Bd 20+y ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
3.96421
10
M&G Japan GBP PP Acc
Sector
-
Country
United Kingdom
% of assets
3.87418
Assets in top 10 holdings %

65.46%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

36.76%

Basic materials

4.94%
-

Con cyclical

11.07%
-

Financial svs

18.11%
-

Real estate

2.65%
-

43.83%

Comm services

6.43%
-

Energy

3.64%
-

Industrials

13.72%
-

Technology

20.03%
-

19.41%

Con defensive

6.46%
-

Healthcare

10.00%
-

Utilities

2.95%
-


Important Information

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