VT Greystone Cautious Managed Fund

Select share classes

VT Greystone Cautious Managed Fund R Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.865p

arrow-up0.697p (+0.62%)

Fund Code

GRCMI

B8JTXR1

GB00B8JTXR16

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years). The Company will aim to achieve its objective by 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

Large core

30.70%

% Weight
Value
Core
Growth
Large

23

31

15

Medium

8

10

6

Small

2

2

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.75
    Modified duration5.75

  • Credit quality breakdown

    Rating% of Bond
    AAA2.27
    AA74.37
    A6.93
    BBB10.27
    BB2.01
    B0.72
    Below B1.38
    Not Rated2.05

Valuation

VT Greystone Cautious Managed Fund R Inc
GBP Allocation 40-60% Equity

17.09

17.09
17.75

1.79

1.79
2.17

2.49

2.49
2.82

11.14

11.14
12.20

Growth rate

VT Greystone Cautious Managed Fund R Inc
GBP Allocation 40-60% Equity

9.93%

9.93%
9.97%

2.15%

2.15%
2.08%

4.82%

4.82%
10.32%

Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
11.77104
2
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
8.76164
3
Vanguard U.S. Govt Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
8.69672
4
Vanguard UK Govt Bd Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
5.4565
5
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
4.30249
6
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.90209
7
L&G US Index I Acc
Sector
-
Country
United Kingdom
% of assets
3.88139
8
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc
Sector
-
Country
United Kingdom
% of assets
3.85792
9
Artemis US Smaller Companies I Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.25958
10
Harris Associates US Value Eq S/A GBP
Sector
-
Country
Luxembourg
% of assets
2.95358
Assets in top 10 holdings %

56.84%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Greystone Cautious Managed Fund R Inc
GBP Allocation 40-60% Equity

36.40%

Basic materials

6.73%
-

Con cyclical

7.42%
-

Financial svs

20.55%
-

Real estate

1.71%
-

33.31%

Comm services

4.87%
-

Energy

3.20%
-

Industrials

11.82%
-

Technology

13.41%
-

30.28%

Con defensive

10.73%
-

Healthcare

11.59%
-

Utilities

7.96%
-


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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