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VT Global Total Return Fund F Acc

Price: 162.868p|Change: 0.01 (0.76%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (02/04/2026)
Fund size (mil)-
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %72.34
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
JupiterMerian Glb Eq AbsRt I £ H Acc15.18
Vontobel TwentyFour Abs RetCrdt I GBP9.89
WS Lancaster Absolute Rt Sterling I Acc9.80
iShares Pacific ex Jpn Eq Idx (UK) D Acc5.93
HSBC Japan Index C Acc5.36
iShares Emerging Mkts Eq Idx (UK) D Acc5.36
iShares 100 UK Equity Index (UK) D Acc5.35
HSBC American Index C Acc5.17
PGIM Global High Yield Bd GBP H I Dis(Q)5.15
HSBC European Index Accumulation C5.15