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VT PEF Global Multi-asset A GBP Acc

Flexible Investment

Price: 110.729p|Change: 0.51 (-0.46%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.30%

NAV

110.729p

Income frequency

Semi-annually

Ongoing charge

1.44%

Latest actual NAV date

08-08-2025

ISIN

GB00BDZZSM84

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Amundi Smart Overnight Ret GBP H ETF Acc	14.25
iShares Core MSCI EM IMI ETF USD Acc	10.46
HSBC MSCI Emerg Mkts ETF	10.40
iShares € High Yield CorpBd ETF EUR Dist	6.13
iShares Core € Corp Bond ETF EUR Dist	5.97
iShares Core £ Corp Bond ETF GBP Dist	5.87
Invesco S&P 500 ETF	5.36
Invesco FTSE 100 ETF	5.27
Amundi MSCI Pacific Ex Japan ETF Dist	5.21
iShares Physical Gold ETC	5.17

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.46
Category	-
More...

Investment objective

The investment objective of the Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.