VT EPIC Multi Asset Growth Fund I Inc

Category GBP Allocation 80%+ Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

110.27p

arrow-up0.195p (+0.18%)

Fund Code

VGMII

BDZTGV5

GB00BDZTGV51

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
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

29.62%

% Weight
Value
Core
Growth
Large

24

30

23

Medium

3

7

5

Small

7

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.09
    Modified duration3.55

  • Credit quality breakdown

    Rating% of Bond
    AAA1.51
    AA13.94
    A24.37
    BBB22.77
    BB26.72
    B7.33
    Below B3.36
    Not Rated-

Valuation

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

17.43

17.43
17.63

1.46

1.46
2.03

2.13

2.13
2.70

11.66

11.66
12.22

Growth rate

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

9.63%

9.63%
9.02%

2.20%

2.20%
2.20%

5.87%

5.87%
6.92%

Top 10 holdings

1
Polar Capital Global Tech I Inc
Sector
-
Country
Ireland
% of assets
8.34689
2
Man Jpn CoreAlpha Eq I GBP
Sector
-
Country
Ireland
% of assets
8.15475
3
iShares Diversified Commodity Swap ETF
Sector
-
Country
Ireland
% of assets
6.47134
4
EPIC Global Equity C GBP Acc
Sector
-
Country
Ireland
% of assets
6.12356
5
Amundi Core MSCI Japan ETF Acc
Sector
-
Country
Luxembourg
% of assets
5.77351
6
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.18666
7
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.11244
8
Medalist Partners TR B GBP Hdg Acc
Sector
-
Country
Ireland
% of assets
4.93351
9
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
4.88192
10
First Trust Capital Stngth ETF A USD Acc
Sector
-
Country
Ireland
% of assets
4.76735
Assets in top 10 holdings %

59.75%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

38.41%

Basic materials

3.55%
-

Con cyclical

9.13%
-

Financial svs

23.59%
-

Real estate

2.14%
-

46.91%

Comm services

6.14%
-

Energy

2.72%
-

Industrials

17.45%
-

Technology

20.60%
-

14.68%

Con defensive

6.06%
-

Healthcare

6.59%
-

Utilities

2.04%
-


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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