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

245.629p

arrow-up0.171p (+0.07%)

Fund Code

FPGOA

BYV0VR0

GB00BYV0VR06

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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.33%

% Weight
Value
Core
Growth
Large

23

31

15

Medium

6

11

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.94
    Modified duration4.67

  • Credit quality breakdown

    Rating% of Bond
    AAA7.74
    AA28.38
    A20.76
    BBB19.6
    BB13.56
    B6.17
    Below B2.53
    Not Rated1.26

Valuation

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

16.08

16.08
17.63

1.75

1.75
2.03

2.47

2.47
2.70

10.91

10.91
12.22

Growth rate

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

10.04%

10.04%
9.02%

2.28%

2.28%
2.20%

3.03%

3.03%
6.92%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.45758
2
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
8.21681
3
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.67603
4
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.26021
5
GS Em Mkts Ex-CHN Cr Eq Ptf I GBP Acc
Sector
-
Country
Luxembourg
% of assets
6.24034
6
BNY Mellon US Equity Income X Acc
Sector
-
Country
United Kingdom
% of assets
5.81114
7
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.84132
8
Artemis US Select I Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.64417
9
SPDR S&P 500 Qul Aristocrats ETF $UnHAcc
Sector
-
Country
Ireland
% of assets
4.48426
10
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
4.02414
Assets in top 10 holdings %

60.66%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.66%

Basic materials

4.83%
-

Con cyclical

8.92%
-

Financial svs

20.03%
-

Real estate

1.87%
-

45.81%

Comm services

6.24%
-

Energy

4.13%
-

Industrials

14.37%
-

Technology

21.07%
-

18.53%

Con defensive

5.37%
-

Healthcare

10.73%
-

Utilities

2.43%
-


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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