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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:109.66p Buy:109.66p Change: 0.67p (0.61%)
Prices as at 20 April 2026
Sell:109.66p
Buy:109.66p
Change: 0.67p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 April 2026
Sell:109.66p
Buy:109.66p
Change: 0.67p (0.61%)
Prices as at 20 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.22%
International Bonds 21.31%
International Equities 20.55%
10.31%
Cash and Equiv. 3.76%
UK Corporate Bonds 3.59%
Other 2.98%
Investment Trust 2.54%
UK Equities 1.41%
Alternative Trading Strategies 0.21%
Property 0.13%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 3.43% GBR Bonds
2 0½% Treasury Gilt 2061 1.26% GBR Bonds
3 NVIDIA CORPORATION 1.07% USA Technology Hardware & Equipment
4 APPLE 0.97% USA Technology Hardware & Equipment
5 3¾% Treasury Gilt 2038 0.87% GBR Bonds
6 MICROSOFT CORPORATION 0.77% USA Software & Computer Services
7 AMAZON.COM 0.54% USA Retailers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.47% TWN Technology Hardware & Equipment
9 BROADCOM 0.38% USA Technology Hardware & Equipment
10 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 0.36% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now