VT Johnston Growth Portfolio A Accumulation

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

£1.34193

arrow-up£0.003 (+0.22%)

Fund Code

VJMAA

BM95292

GB00BM952929

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth over the medium to long term (5 years and over) with the potential for also providing income. The Fund will typically invest around 80% (although this may fluctuate between 75% and 85% due to market movements) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange-traded funds, and which may include funds managed and/or operated by the ACD or Investment Adviser) with the potential for some direct equity investment, together providing exposure to a globally-diversified range of equities. The funds held in this part of the Fund's portfolio will be managed by a carefully selected range of active fund managers.
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

14.93%

% Weight
Value
Core
Growth
Large

13

15

10

Medium

9

9

9

Small

12

13

10

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3
    Modified duration5.02

  • Credit quality breakdown

    Rating% of Bond
    AAA0.82
    AA84.26
    A1.24
    BBB0.83
    BB-
    B-
    Below B-
    Not Rated12.85

Valuation

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

14.23

14.23
17.76

1.05

1.05
2.12

1.79

1.79
2.89

8.63

8.63
12.35

Growth rate

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

9.15%

9.15%
9.13%

2.63%

2.63%
2.09%

-0.02%

-0.02%
7.10%

Top 10 holdings

1
WS Canlife Sterling Liquidity I Acc
Sector
-
Country
United Kingdom
% of assets
5.02674
2
Ranmore Global Equity Institutional GBP
Sector
-
Country
Ireland
% of assets
4.05298
3
IFSL Evenlode Global Equity F GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.84235
4
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
3.43066
5
WS Gresham House UK Smaller Coms F Acc
Sector
-
Country
United Kingdom
% of assets
3.35939
6
IUP Zennor Japan F GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.33117
7
AVI Global Special Sits B1 GBP Acc
Sector
-
Country
Ireland
% of assets
3.21733
8
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
3.15031
9
VT Castlebay UK Equity C Accumulation
Sector
-
Country
United Kingdom
% of assets
3.14384
10
SVS Dowgate Cape Wrath Focus £ A Net Acc
Sector
-
Country
United Kingdom
% of assets
3.11672
Assets in top 10 holdings %

35.67%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Johnston Growth Portfolio A Accumulation
GBP Allocation 60-80% Equity

35.46%

Basic materials

5.46%
-

Con cyclical

14.09%
-

Financial svs

13.89%
-

Real estate

2.02%
-

44.85%

Comm services

6.67%
-

Energy

2.70%
-

Industrials

19.40%
-

Technology

16.08%
-

19.69%

Con defensive

8.57%
-

Healthcare

9.65%
-

Utilities

1.46%
-


Important Information

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