VT Greystone Conservative Managed Fund

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

VT Greystone Conservative Managed Fund R Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

151.028p

arrow-down-0.02p (-0.01%)

Fund Code

GRCMA

B8FBGX8

GB00B8FBGX88

Prices updated as at 06 May 2026
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve capital growth over the medium term (3 years). The Company will seek to achieve its objective by utilising a conservative approach to investment through investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure (indirectly) to asset classes including fixed interest investments, equities, and alternative assets such as absolute return strategies, commodities and property.
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.50%

% Weight
Value
Core
Growth
Large

26

26

16

Medium

9

9

7

Small

2

3

3

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.7
    Modified duration5.81

  • Credit quality breakdown

    Rating% of Bond
    AAA10.41
    AA70.75
    A8.76
    BBB8.43
    BB1.65
    B0.48
    Below B1.09
    Not Rated-1.57

Valuation

VT Greystone Conservative Managed Fund R Acc
GBP Allocation 20-40% Equity

15.97

15.97
16.16

1.70

1.70
1.90

2.41

2.41
2.61

10.37

10.37
10.98

Growth rate

VT Greystone Conservative Managed Fund R Acc
GBP Allocation 20-40% Equity

10.64%

10.64%
10.33%

2.27%

2.27%
2.33%

6.58%

6.58%
11.55%

Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
13.6067
2
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
12.36743
3
Vanguard U.S. Govt Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
7.86169
4
Vanguard UK Govt Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
6.87464
5
Royal London Abs Ret Govt Bd Z GBP Acc
Sector
-
Country
Ireland
% of assets
5.25064
6
Vanguard UK S/T Gilt Idx Ins Pl GBP Acc
Sector
-
Country
Ireland
% of assets
4.99537
7
Royal London Dvrs Asst Bckd Crdt Z Acc
Sector
-
Country
United Kingdom
% of assets
3.00142
8
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
2.89688
9
L&G US Index I Acc
Sector
-
Country
United Kingdom
% of assets
2.89067
10
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.73902
Assets in top 10 holdings %

62.48%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Conservative Managed Fund R Acc
GBP Allocation 20-40% Equity

35.08%

Basic materials

5.74%
-

Con cyclical

7.19%
-

Financial svs

20.62%
-

Real estate

1.53%
-

35.01%

Comm services

4.66%
-

Energy

4.11%
-

Industrials

11.84%
-

Technology

14.40%
-

29.91%

Con defensive

10.28%
-

Healthcare

11.32%
-

Utilities

8.32%
-


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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