VT Cantab Global Equity Fund A GBP Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.59064
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.76
3.50
11.01
Growth rate
VT Cantab Global Equity Fund A GBP Accumulation
Global Large-Cap Blend Equity
5.66%
2.41%
4.74%
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
Con cyclical
Financial svs
Real estate
33.04%
Comm services
Energy
Industrials
Technology
38.25%
Con defensive
Healthcare
Utilities