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

Sell:111.81p Buy:111.81p Change: 0.31p (0.27%)
Prices as at 26 August 2026
Sell:111.81p
Buy:111.81p
Change: 0.31p (0.27%)
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 26 August 2026
Sell:111.81p
Buy:111.81p
Change: 0.31p (0.27%)
Prices as at 26 August 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
International Equities 27.43%
Mutual Funds 27.30%
International Bonds 19.85%
12.17%
Other 4.74%
UK Corporate Bonds 2.60%
UK Equities 2.09%
Cash and Equiv. 2.04%
Investment Trust 1.46%
Property 0.17%
Alternative Trading Strategies 0.09%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 4.91% GBR Bonds
2 3¾% Treasury Gilt 2038 2.85% GBR Bonds
3 Berenberg Guardian I A 2.01% 001 Non-Classified
4 NVIDIA CORPORATION 1.36% USA Technology Hardware & Equipment
5 APPLE 1.17% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.79% USA Software & Computer Services
7 AMAZON.COM 0.69% USA Retailers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.60% TWN Technology Hardware & Equipment
9 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 0.55% 001 Non-Classified
10 BROADCOM 0.51% USA Technology Hardware & Equipment

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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