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VT EPIC Multi Asset Growth Class R - Income (GBP)

Sell:108.87p Buy:108.87p Change: 0.23p (0.21%)
Prices as at 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
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 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
Prices as at 24 October 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 86.57%
Cash and Equiv. 9.37%
International Equities 4.06%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.74%
Mutual Funds 16.07%
International Bonds 11.65%
Cash and Equiv. 9.80%
UK Equities 7.06%
Other 6.97%
UK Corporate Bonds 1.88%
Property 0.29%
Money Market 0.23%
Investment Trust 0.15%
0.10%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Japan CoreAlpha Equity Class I 7.87% Japan
2 Polar Capital Global Technology Class I 7.65% Technology and Technology Innovations
3 Epic Funds Global Equity Class C 6.02% Equity-International
4 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 5.95%
5 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 5.49% Japan
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.95% UK All Companies
7 Medalist Partners Total Return Total Return Fund Class B (GBP Hedged) 4.92% Fixed Int-US Dollar
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.89% Unclassified
9 BlackRock European Dynamic Class FD 4.85% Europe Excluding UK
10 First Trust Capital Strength UCITS ETF Class A 4.72% Specialist

IA sector allocation

Asset Allocation
Not Classified 33.72%
Japan 13.36%
Cash 9.37%
Technology and Technology Innovations 7.65%
Europe Excluding UK 7.64%
Equity-International 6.02%
UK All Companies 4.95%
Fixed Int-US Dollar 4.92%
Specialist 4.72%
Non-mutual 4.06%
North America 2.09%
Asia Pacific ex Japan 1.48%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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