VT Cantab Moderate Fund

Select share classes

VT Cantab Moderate A GBP Inc

Category GBP Allocation 60-80% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.26506

arrow-down£0.00 (-0.03%)

Fund Code

VTCMI

BG210F7

GB00BG210F70

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide income and capital growth over the medium term (3 -5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 40% and 75%.
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

35.15%

% Weight
Value
Core
Growth
Large

25

35

17

Medium

5

9

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.26
    Modified duration5.9

  • Credit quality breakdown

    Rating% of Bond
    AAA21.35
    AA45.01
    A4.94
    BBB17.62
    BB6.05
    B4.09
    Below B0.77
    Not Rated0.18

Valuation

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

17.16

17.16
17.76

2.07

2.07
2.12

3.15

3.15
2.89

12.37

12.37
12.35

Growth rate

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

8.52%

8.52%
9.13%

2.27%

2.27%
2.09%

5.34%

5.34%
7.10%

Top 10 holdings

1
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
7.17763
2
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.76667
3
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
6.01089
4
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.93312
5
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.77939
6
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
5.03881
7
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.0023
8
Dimensional Gl Hi Prf LC ESG Sc GBP D
Sector
-
Country
Ireland
% of assets
4.01234
9
Pacific North of South EM All CpEqR2£Inc
Sector
-
Country
Ireland
% of assets
3.4832
10
Capital Group UK Global Corp Bd ZL Inc
Sector
-
Country
United Kingdom
% of assets
3.299
Assets in top 10 holdings %

52.50%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Cantab Moderate A GBP Inc
GBP Allocation 60-80% Equity

27.08%

Basic materials

2.88%
-

Con cyclical

8.21%
-

Financial svs

14.90%
-

Real estate

1.09%
-

46.34%

Comm services

7.12%
-

Energy

2.95%
-

Industrials

12.17%
-

Technology

24.11%
-

26.58%

Con defensive

9.37%
-

Healthcare

13.76%
-

Utilities

3.45%
-


Important Information

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