VT Aggressive Portfolio Overlay Fund C Acc

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

253.078p

arrow-up0.344p (+0.14%)

Fund Code

FPGOA

BYV0VR0

GB00BYV0VR06

Prices updated as at 13 Jan 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.83%

% Weight
Value
Core
Growth
Large

21

33

15

Medium

6

10

7

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.96
    Modified duration4.42

  • Credit quality breakdown

    Rating% of Bond
    AAA8.27
    AA28.8
    A20.75
    BBB18.22
    BB14.06
    B5.51
    Below B3.2
    Not Rated1.18

Valuation

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

16.24

16.24
17.47

1.77

1.77
2.00

2.53

2.53
2.69

10.92

10.92
12.07

Growth rate

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

10.12%

10.12%
9.10%

2.23%

2.23%
2.18%

2.48%

2.48%
7.14%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.26899
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.26753
3
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.54626
4
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
6.73831
5
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.59358
6
BNY Mellon US Equity Income X Acc
Sector
-
Country
United Kingdom
% of assets
6.04093
7
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.88385
8
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.57396
9
SPDR S&P 500 Qul Aristocrats ETF $UnHAcc
Sector
-
Country
Ireland
% of assets
4.373
10
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
3.93469
Assets in top 10 holdings %

61.22%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Aggressive Portfolio Overlay Fund C Acc
GBP Allocation 80%+ Equity

35.77%

Basic materials

4.77%
-

Con cyclical

8.57%
-

Financial svs

20.48%
-

Real estate

1.96%
-

45.15%

Comm services

6.12%
-

Energy

4.10%
-

Industrials

13.79%
-

Technology

21.14%
-

19.07%

Con defensive

5.37%
-

Healthcare

11.32%
-

Utilities

2.38%
-


Important Information

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