VT Balanced Portfolio Overlay Fund C Acc

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

192.095p

arrow-down-0.847p (-0.44%)

Fund Code

FPBOA

BYV0VP8

GB00BYV0VP81

Prices updated as at 17 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

30.95%

% Weight
Value
Core
Growth
Large

22

31

15

Medium

6

11

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.91
    Modified duration5.42

  • Credit quality breakdown

    Rating% of Bond
    AAA6.31
    AA27.22
    A20.45
    BBB22.77
    BB13.66
    B5.91
    Below B2.4
    Not Rated1.27

Valuation

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

15.90

15.90
17.76

1.71

1.71
2.12

2.43

2.43
2.89

10.81

10.81
12.35

Growth rate

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

9.96%

9.96%
9.13%

2.34%

2.34%
2.09%

2.56%

2.56%
7.10%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
9.66632
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.65099
3
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
5.44051
4
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.38717
5
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.23272
6
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.48304
7
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.28286
8
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.01681
9
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
4.00538
10
BNY Mellon US Equity Income X Acc
Sector
-
Country
United Kingdom
% of assets
3.87601
Assets in top 10 holdings %

52.04%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Balanced Portfolio Overlay Fund C Acc
GBP Allocation 60-80% Equity

35.47%

Basic materials

4.94%
-

Con cyclical

8.76%
-

Financial svs

19.90%
-

Real estate

1.86%
-

45.71%

Comm services

6.28%
-

Energy

4.18%
-

Industrials

14.41%
-

Technology

20.83%
-

18.82%

Con defensive

5.45%
-

Healthcare

10.99%
-

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.


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