VT Cautious Portfolio Overlay Fund C Acc

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

169.904p

arrow-up0.114p (+0.07%)

Fund Code

FPCOA

BYV0VN6

GB00BYV0VN67

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.97%

% Weight
Value
Core
Growth
Large

22

30

13

Medium

7

12

6

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.87
    Modified duration5.48

  • Credit quality breakdown

    Rating% of Bond
    AAA6.53
    AA28.28
    A20.58
    BBB22.08
    BB13.2
    B5.72
    Below B2.31
    Not Rated1.3

Valuation

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

15.80

15.80
17.67

1.69

1.69
2.12

2.37

2.37
2.80

10.75

10.75
12.52

Growth rate

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

9.88%

9.88%
8.84%

2.39%

2.39%
2.19%

1.96%

1.96%
13.37%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
14.3725
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
7.39683
3
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
4.95256
4
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.16804
5
Robeco QI Dynamic High Yield K2H £
Sector
-
Country
Luxembourg
% of assets
4.02054
6
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
3.99162
7
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
3.98262
8
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.83263
9
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
3.74905
10
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.45889
Assets in top 10 holdings %

53.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.36%

Basic materials

5.13%
-

Con cyclical

8.50%
-

Financial svs

19.62%
-

Real estate

2.11%
-

46.02%

Comm services

6.62%
-

Energy

4.08%
-

Industrials

14.25%
-

Technology

21.07%
-

18.62%

Con defensive

5.30%
-

Healthcare

11.13%
-

Utilities

2.20%
-


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.


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