VT Greystone Conservative Managed Fund

Select share classes

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

VT Greystone Conservative Managed Fund R Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

149.696p

arrow-up0.657p (+0.44%)

Fund Code

GRCMA

B8FBGX8

GB00B8FBGX88

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

31

15

Medium

8

10

6

Small

2

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 3.71
Modified duration 5.69
Credit quality breakdown
Rating % of Bond
AAA 2.54
AA 71.88
A 7.49
BBB 11.16
BB 2.37
B 0.85
Below B 1.46
Not Rated 2.24

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.71
Modified duration	5.69

Rating	% of Bond
AAA	2.54
AA	71.88
A	7.49
BBB	11.16
BB	2.37
B	0.85
Below B	1.46
Not Rated	2.24

Valuation

VT Greystone Conservative Managed Fund R Acc

GBP Allocation 20-40% Equity

17.01

17.96

1.80

2.15

2.50

2.84

11.12

12.05

Growth rate

VT Greystone Conservative Managed Fund R Acc

GBP Allocation 20-40% Equity

9.93%

10.25%

2.17%

2.04%

4.91%

8.67%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

16.84007

Sector

-

Country

Ireland

% of assets

11.99574

Sector

-

Country

Ireland

% of assets

7.71584

Sector

-

Country

Ireland

% of assets

6.85961

Sector

-

Country

Ireland

% of assets

4.96369

Sector

-

Country

United Kingdom

% of assets

3.01301

Sector

-

Country

United Kingdom

% of assets

2.93192

Sector

-

Country

United Kingdom

% of assets

2.68127

Sector

-

Country

United Kingdom

% of assets

2.65238

Sector

-

Country

United Kingdom

% of assets

2.63056

Assets in top 10 holdings %

62.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Conservative Managed Fund R Acc

GBP Allocation 20-40% Equity

36.41%

Basic materials

6.79%

-

Con cyclical

7.32%

-

Financial svs

20.66%

-

Real estate

1.64%

-

33.03%

Comm services

4.86%

-

Energy

3.32%

-

Industrials

11.66%

-

Technology

13.19%

-

30.56%

Con defensive

10.93%

-

Healthcare

11.56%

-

Utilities

8.07%

-

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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