VT Balanced Portfolio Overlay Fund C Acc (0P00016YHM)

1.74835 GBP

0.0012

0.07%

Last update May 13, 8:00 AM BST

Main market

Previous close

1.74957

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VT Balanced Portfolio Overlay Fund C Acc

1.75

0.00

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.09% Financial Services

17.31% Technology

14.89% Industrials

10.69% Healthcare

10.67% Consumer Cyclical

Financial Services

20.09%

Technology

17.31%

Industrials

14.89%

Healthcare

10.69%

Consumer Cyclical

10.67%

Consumer Defensive

6.70%

Communication Services

6.26%

Basic Materials

4.57%

Energy

3.96%

Utilities

2.72%

Realestate

2.14%

Asset allocation

57.25% Stocks

40.85% Bonds

Stocks

57.25%

Bonds

40.85%

Cash

0.35%

Top 10 holdings (4.19% of total assets)

iShares $ Treasury Bd 20+y ETF GBP H Acc IDGA

4.19%