VT Avastra Global Alternatives Fund A Acc

Category Multistrategy GBP
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.865p

arrow-up0.476p (+0.41%)

Fund Code

VVAAA

B62WJ31

GB00B62WJ318

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term. The Fund will invest in a range of collective investment schemes, money market instruments, transferable securities (including structured products) and derivative instruments in order to gain indirect exposure to property, commodities, hedge funds, currency funds and convertible bonds. The portfolio will be actively managed and will normally remain fully invested unless there is significant volatility in other asset markets or asset valuations are not attractive.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.27%

% Weight
Value
Core
Growth
Large

19

22

14

Medium

10

18

5

Small

4

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.87
    Modified duration1.98

  • Credit quality breakdown

    Rating% of Bond
    AAA34.58
    AA49.12
    A10.06
    BBB3.03
    BB0.1
    B0.42
    Below B2.13
    Not Rated0.55

Valuation

VT Avastra Global Alternatives Fund A Acc
Multistrategy GBP

17.51

17.51
16.62

1.87

1.87
2.20

2.00

2.00
1.77

10.22

10.22
10.39

Growth rate

VT Avastra Global Alternatives Fund A Acc
Multistrategy GBP

8.49%

8.49%
10.71%

2.89%

2.89%
3.17%

12.60%

12.60%
10.62%

Top 10 holdings

1
iShares £ Ultrashort ESG SRI ETF GBP Inc
Sector
-
Country
Ireland
% of assets
16.72311
2
Royal London Short Term Money Mkt Y Inc
Sector
-
Country
United Kingdom
% of assets
14.85372
3
Xtrackers US Treas Ultrashort ETF 1C
Sector
-
Country
Ireland
% of assets
9.93952
4
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.06684
5
iShares MSCI ACWI ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.99317
6
Orbis OEIC Global Balanced Standard
Sector
-
Country
United Kingdom
% of assets
4.98628
7
iShares £ Ultrashort Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.92725
8
MGTS Downing Act Dfnd Rtrn Asst F GBPAcc
Sector
-
Country
United Kingdom
% of assets
4.92392
9
abrdn Global Infras Eq Trkr N Acc
Sector
-
Country
United Kingdom
% of assets
4.91399
10
HSBC FTSE EPRA/NAREIT Developed ETF
Sector
-
Country
Ireland
% of assets
4.87869
Assets in top 10 holdings %

76.21%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Avastra Global Alternatives Fund A Acc
Multistrategy GBP

43.04%

Basic materials

4.06%
-

Con cyclical

6.16%
-

Financial svs

8.60%
-

Real estate

24.22%
-

36.40%

Comm services

4.29%
-

Energy

6.54%
-

Industrials

14.09%
-

Technology

11.48%
-

20.56%

Con defensive

3.14%
-

Healthcare

6.40%
-

Utilities

11.01%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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