VT Greystone Balanced Managed Fund

Select share classes

There is only one type of share class for this fund.

VT Greystone Balanced Managed Fund R Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

287.72p

arrow-up0.218p (+0.08%)

Fund Code

GRBMA

B82VQ20

GB00B82VQ206

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.

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

Value

Core

Growth

Large

28

31

16

Medium

9

8

4

Small

3

2

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.03
Modified duration 6.25
Credit quality breakdown
Rating % of Bond
AAA 14.06
AA 27.51
A 18.54
BBB 28.27
BB 7.13
B 0.51
Below B 1.99
Not Rated 1.99

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.03
Modified duration	6.25

Rating	% of Bond
AAA	14.06
AA	27.51
A	18.54
BBB	28.27
BB	7.13
B	0.51
Below B	1.99
Not Rated	1.99

Valuation

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

14.86

17.92

1.47

2.10

2.22

2.90

10.07

12.54

Growth rate

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

9.05%

8.91%

2.70%

2.11%

4.90%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.00248

Sector

-

Country

United Kingdom

% of assets

5.03855

Sector

-

Country

United Kingdom

% of assets

5.01414

Sector

-

Country

United Kingdom

% of assets

5.00123

Sector

-

Country

United Kingdom

% of assets

4.92276

Sector

-

Country

United Kingdom

% of assets

4.0214

Sector

-

Country

United Kingdom

% of assets

3.99753

Sector

-

Country

United Kingdom

% of assets

3.95572

Sector

-

Country

United Kingdom

% of assets

3.95312

Sector

-

Country

Ireland

% of assets

3.94613

Assets in top 10 holdings %

47.85%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

36.12%

Basic materials

4.68%

-

Con cyclical

10.84%

-

Financial svs

19.22%

-

Real estate

1.38%

-

42.10%

Comm services

6.51%

-

Energy

4.95%

-

Industrials

14.11%

-

Technology

16.53%

-

21.78%

Con defensive

8.29%

-

Healthcare

10.50%

-

Utilities

2.99%

-

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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