VT Cautious Portfolio Overlay Fund C Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

171.349p

arrow-up1.666p (+0.98%)

Fund Code

FPCOA

BYV0VN6

GB00BYV0VN67

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth). The Investment Manager will manage the portfolio in order to achieve its investment objective by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bonds, and derivatives if considered appropriate to meet the investment objective.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.37%

% Weight
Value
Core
Growth
Large

20

33

17

Medium

6

10

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

16.70

16.70
17.75

1.83

1.83
2.17

2.60

2.60
2.82

11.34

11.34
12.20

Growth rate

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

10.72%

10.72%
9.97%

2.11%

2.11%
2.08%

3.25%

3.25%
10.32%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
13.84487
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
7.28939
3
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
4.9632
4
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.32053
5
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.22959
6
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.99364
7
Robeco QI Dynamic High Yield K2H £
Sector
-
Country
Luxembourg
% of assets
3.90011
8
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
3.882
9
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
3.84636
10
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.72686
Assets in top 10 holdings %

54.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Cautious Portfolio Overlay Fund C Acc
GBP Allocation 40-60% Equity

35.95%

Basic materials

5.01%
-

Con cyclical

8.52%
-

Financial svs

20.43%
-

Real estate

1.99%
-

46.07%

Comm services

6.19%
-

Energy

4.13%
-

Industrials

15.25%
-

Technology

20.50%
-

17.98%

Con defensive

5.14%
-

Healthcare

10.46%
-

Utilities

2.38%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.