VT Shackleton Balanced

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

VT Shackleton ICVC - VT Shackleton Balanced Fund GBP Acc

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

147.46p

arrow-up0.469p (+0.32%)

Fund Code

VTTCA

BF0Q2T5

GB00BF0Q2T58

Prices updated as at 06 Jul 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment horizon of five years. The Fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (corporate and government bonds and other debt securities), money market instruments (debt securities with short-term maturities) and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.27%

% Weight
Value
Core
Growth
Large

28

28

18

Medium

7

10

3

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.36
    Modified duration4.93

  • Credit quality breakdown

    Rating% of Bond
    AAA13.01
    AA45.76
    A6.58
    BBB14.09
    BB11.2
    B6.82
    Below B1.77
    Not Rated0.78

Valuation

VT Shackleton ICVC - VT Shackleton Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

15.94

15.94
17.12

1.74

1.74
1.99

2.50

2.50
2.82

10.50

10.50
12.09

Growth rate

VT Shackleton ICVC - VT Shackleton Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

9.82%

9.82%
10.67%

2.31%

2.31%
2.10%

5.08%

5.08%
12.33%

Top 10 holdings

1
State Street SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.66258
2
Vanguard U.S. Govt Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
7.64712
3
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
7.5742
4
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
7.54625
5
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
6.71799
6
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
6.3795
7
Artemis Short-Duration Stgy Bd F GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.16156
8
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.1165
9
HSBC Global Emerging Mkt GovBdIdxS6CHGBP
Sector
-
Country
Ireland
% of assets
3.82623
10
HSBC European Index Accumulation S
Sector
-
Country
United Kingdom
% of assets
3.64015
Assets in top 10 holdings %

62.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Shackleton ICVC - VT Shackleton Balanced Fund GBP Acc
GBP Allocation 40-60% Equity

30.23%

Basic materials

4.12%
-

Con cyclical

8.46%
-

Financial svs

15.51%
-

Real estate

2.14%
-

49.96%

Comm services

7.28%
-

Energy

5.00%
-

Industrials

12.29%
-

Technology

25.39%
-

19.81%

Con defensive

5.69%
-

Healthcare

8.38%
-

Utilities

5.74%
-


Important Information

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