VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation

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

£1.21759

arrow-up£0.002 (+0.14%)

Fund Code

VTMCA

BM9GNG9

GB00BM9GNG93

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to generate capital growth over the long term (more than 9 years). The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with greater exposure to higher risk assets such as equities and to a limited degree alternatives such as property, infrastructure and commodities, and less emphasis on lower risk assets such as cash and fixed income. Equity exposure is expected to be more than 50% and will typically be around 90%.
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

20.60%

% Weight
Value
Core
Growth
Large

16

21

19

Medium

6

11

6

Small

5

12

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation
GBP Allocation 80%+ Equity

14.94

14.94
16.05

1.28

1.28
1.65

1.94

1.94
2.32

9.10

9.10
10.73

Growth rate

VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation
GBP Allocation 80%+ Equity

11.82%

11.82%
10.27%

2.72%

2.72%
2.63%

4.11%

4.11%
7.65%

Top 10 holdings

1
Vanguard U.S. Eq Idx Ins Pl £ Acc
Sector
-
Country
United Kingdom
% of assets
15.8325
2
Invesco FTSE RAFI US 1000 ETF
Sector
-
Country
Ireland
% of assets
10.93872
3
Man GLG Undervalued Assets Profl Acc C
Sector
-
Country
United Kingdom
% of assets
7.80617
4
Liontrust Special Situations I Acc
Sector
-
Country
United Kingdom
% of assets
6.78266
5
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
6.40169
6
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
6.34881
7
Premier Miton European Opports B Acc
Sector
-
Country
United Kingdom
% of assets
4.04851
8
WS Gresham House UK Smaller Coms F Acc
Sector
-
Country
United Kingdom
% of assets
3.96572
9
Candriam Sst Eq Em Mkts V GBP UnH Acc
Sector
-
Country
Luxembourg
% of assets
3.65185
10
Allianz China A-Shares Equity W
Sector
-
Country
United Kingdom
% of assets
3.54072
Assets in top 10 holdings %

69.32%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation
GBP Allocation 80%+ Equity

39.50%

Basic materials

5.34%
-

Con cyclical

11.62%
-

Financial svs

17.33%
-

Real estate

5.20%
-

42.38%

Comm services

6.57%
-

Energy

5.12%
-

Industrials

15.03%
-

Technology

15.66%
-

18.12%

Con defensive

6.11%
-

Healthcare

9.30%
-

Utilities

2.71%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.