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

303.087p

arrow-up1.639p (+0.54%)

Fund Code

GRBMA

B82VQ20

GB00B82VQ206

Prices updated as at 26 Feb 2026

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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

30

14

Medium

8

11

7

Small

3

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 3.81
Modified duration 5.83
Credit quality breakdown
Rating % of Bond
AAA 2.31
AA 73.25
A 7.06
BBB 11.64
BB 2.11
B 0.77
Below B 1.36
Not Rated 1.51

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.81
Modified duration	5.83

Rating	% of Bond
AAA	2.31
AA	73.25
A	7.06
BBB	11.64
BB	2.11
B	0.77
Below B	1.36
Not Rated	1.51

Valuation

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

17.13

18.01

1.83

2.19

2.46

2.99

11.39

12.74

Growth rate

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

9.03%

9.29%

2.27%

2.03%

5.92%

7.03%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.42731

Sector

-

Country

United Kingdom

% of assets

6.06002

Sector

-

Country

United Kingdom

% of assets

5.91437

Sector

-

Country

United Kingdom

% of assets

5.86539

Sector

-

Country

United Kingdom

% of assets

5.58848

Sector

-

Country

United Kingdom

% of assets

5.15826

Sector

-

Country

United Kingdom

% of assets

4.9048

Sector

-

Country

United Kingdom

% of assets

4.66379

Sector

-

Country

United Kingdom

% of assets

4.24946

Sector

-

Country

United Kingdom

% of assets

3.68629

Assets in top 10 holdings %

53.52%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Balanced Managed Fund R Acc

GBP Allocation 60-80% Equity

39.61%

Basic materials

7.22%

-

Con cyclical

7.20%

-

Financial svs

19.78%

-

Real estate

5.41%

-

35.64%

Comm services

4.70%

-

Energy

4.28%

-

Industrials

12.79%

-

Technology

13.88%

-

24.75%

Con defensive

5.19%

-

Healthcare

14.71%

-

Utilities

4.85%

-

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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