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

129.875p

arrow-up0.17p (+0.13%)

Fund Code

VTCBA

BG21143

GB00BG211431

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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.61%

% Weight
Value
Core
Growth
Large

24

35

17

Medium

5

9

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.35
    Modified duration6.49

  • Credit quality breakdown

    Rating% of Bond
    AAA37.46
    AA47.55
    A-
    BBB14.99
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

16.89

16.89
17.92

1.97

1.97
2.10

3.07

3.07
2.90

12.17

12.17
12.54

Growth rate

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

8.57%

8.57%
8.91%

2.28%

2.28%
2.11%

5.68%

5.68%
6.93%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
8.37029
2
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
8.23696
3
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
7.92188
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.72518
5
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.52012
6
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.19664
7
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
6.02605
8
Dimensional Gl Hi Prf LC ESG Sc GBP D
Sector
-
Country
Ireland
% of assets
5.66056
9
Pacific North of South EM All CpEqR2£Inc
Sector
-
Country
Ireland
% of assets
4.53959
10
Fidelity Special Situations R Acc
Sector
-
Country
United Kingdom
% of assets
4.00425
Assets in top 10 holdings %

65.20%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

27.87%

Basic materials

3.07%
-

Con cyclical

8.48%
-

Financial svs

15.19%
-

Real estate

1.13%
-

46.14%

Comm services

7.05%
-

Energy

3.09%
-

Industrials

12.17%
-

Technology

23.83%
-

25.99%

Con defensive

8.99%
-

Healthcare

13.69%
-

Utilities

3.31%
-


Important Information

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