VT Cantab Balanced Fund

Select share classes

VT Cantab Balanced A GBP Acc

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

128.56p

arrow-up0.617p (+0.48%)

Fund Code

VTCBA

BG21143

GB00BG211431

Prices updated as at 02 Apr 2026
|
Prices in GBX
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 50% and 85%.
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

37.11%

% Weight
Value
Core
Growth
Large

20

37

18

Medium

5

8

4

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.69
    Modified duration6.07

  • Credit quality breakdown

    Rating% of Bond
    AAA43.67
    AA37.85
    A-
    BBB18.48
    BB-
    B-
    Below B-
    Not Rated-

Valuation

VT Cantab Balanced A GBP Acc
GBP Allocation 60-80% Equity

17.32

17.32
18.19

2.06

2.06
2.23

3.13

3.13
2.99

11.98

11.98
12.49

Growth rate

VT Cantab Balanced A GBP Acc
GBP Allocation 60-80% Equity

9.53%

9.53%
10.22%

2.22%

2.22%
1.94%

4.21%

4.21%
7.20%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.18509
2
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
8.32549
3
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
7.67419
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.41807
5
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
6.09227
6
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.01477
7
Dimensional Gl Hi Prf LC ESG Sc GBP D
Sector
-
Country
Ireland
% of assets
5.60742
8
Pacific North of South EM All CpEqR2£Inc
Sector
-
Country
Ireland
% of assets
5.34504
9
Fidelity Special Situations R Acc
Sector
-
Country
United Kingdom
% of assets
4.25835
10
L&G Global Emerging Markets Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.13132
Assets in top 10 holdings %

64.05%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Cantab Balanced A GBP Acc
GBP Allocation 60-80% Equity

28.61%

Basic materials

3.57%
-

Con cyclical

8.28%
-

Financial svs

15.52%
-

Real estate

1.23%
-

45.52%

Comm services

6.84%
-

Energy

3.35%
-

Industrials

12.62%
-

Technology

22.70%
-

25.88%

Con defensive

8.67%
-

Healthcare

13.82%
-

Utilities

3.39%
-


Important Information

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