VT Cantab Global Equity Fund

Select share classes

VT Cantab Global Equity Fund A GBP Accumulation

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.59064

arrow-up£0.011 (+0.68%)

Fund Code

VTCSA

BK5XL00

GB00BK5XL008

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to provide income and capital growth over the long term (5 years +). The Fund aims to achieve this objective by investing at least 80% in a diversified portfolio of shares in companies in any geographical location. It is expected that the portfolio will be relatively concentrated (typically around 30-39 stocks). The Fund seeks to generate income and capital growth with a robust and disciplined investment process that focuses on investing in companies typically offering an attractive combination of growth, profitability and stability and holding them for the long term (5 years +). Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or armaments are excluded from the investment universe.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.13%

% Weight
Value
Core
Growth
Large

33

28

17

Medium

7

11

0

Small

0

4

0

Valuation

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

17.29

17.29
19.73

2.76

2.76
2.85

3.50

3.50
3.69

11.01

11.01
13.85

Growth rate

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

5.66%

5.66%
8.61%

2.41%

2.41%
1.63%

4.74%

4.74%
11.94%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.47743
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.0583
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.04067
4
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
4.03516
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
4.02636
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.74655
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.71463
8
Danone SA
Sector
-
Country
France
% of assets
3.65216
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.63002
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.47701
Assets in top 10 holdings %

38.86%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity

28.71%

Basic materials

4.11%
-

Con cyclical

9.86%
-

Financial svs

14.73%
-

Real estate

-
-

33.04%

Comm services

14.57%
-

Energy

-
-

Industrials

-
-

Technology

18.48%
-

38.25%

Con defensive

20.90%
-

Healthcare

17.35%
-

Utilities

-
-


Important Information

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