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

113.477p

arrow-up0.173p (+0.15%)

Fund Code

GRCMI

B8JTXR1

GB00B8JTXR16

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.76%

% Weight
Value
Core
Growth
Large

30

32

16

Medium

7

7

3

Small

3

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.14
    Modified duration6.13

  • Credit quality breakdown

    Rating% of Bond
    AAA11.77
    AA24.67
    A22.58
    BBB28.79
    BB6.24
    B1.57
    Below B1.53
    Not Rated2.86

Valuation

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

14.86

14.86
17.67

1.51

1.51
2.12

2.32

2.32
2.80

10.25

10.25
12.52

Growth rate

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

8.97%

8.97%
8.84%

2.85%

2.85%
2.19%

5.57%

5.57%
13.37%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.99718
2
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.99713
3
Invesco Global ex UK Enh Idx UK Z Acc
Sector
-
Country
United Kingdom
% of assets
5.01422
4
WS Canlife Short Duration Corp Bd I Acc
Sector
-
Country
United Kingdom
% of assets
4.03094
5
Invesco Tactical Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.00183
6
Royal London Diversified ABS Fund Z Acc
Sector
-
Country
United Kingdom
% of assets
3.99184
7
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc
Sector
-
Country
United Kingdom
% of assets
3.99016
8
JPM Global Equity Income S1 Net Acc
Sector
-
Country
United Kingdom
% of assets
3.9893
9
HSBC GIF Global Bond Total Ret XCHGBP
Sector
-
Country
Luxembourg
% of assets
3.0247
10
Allianz Strategic Bond I Acc
Sector
-
Country
United Kingdom
% of assets
3.01457
Assets in top 10 holdings %

43.05%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.18%

Basic materials

4.77%
-

Con cyclical

10.26%
-

Financial svs

18.83%
-

Real estate

1.31%
-

42.41%

Comm services

5.88%
-

Energy

5.06%
-

Industrials

14.12%
-

Technology

17.34%
-

22.41%

Con defensive

8.85%
-

Healthcare

10.17%
-

Utilities

3.40%
-


Important Information

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