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VT Greystone Cautious Managed R Acc

Mixed Investment 20-60% Shares
Price: 169.11p|Change: 0.78 (0.46%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

2.39%

NAV 

169.11p

Ongoing charge 

1.22%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B84ZNJ63

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard Glb Bd Idx £ H Acc6.97
JPM Global Equity Income S GBP Net Acc6.00
Royal London Global Equity Income M Inc5.96
JPM US Research Enhanced Idx Eq E Acc5.95
Vanguard FTSE UK All Shr Idx Unit Tr£Acc5.09
Invesco Tactical Bond UK Z Acc4.00
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc3.99
Royal London Diversified ABS Fund Z Acc3.99
Waverton Sterling Bond P GBP3.98
Jupiter Global Macro Bond U1 GBP Acc3.97

Performance 31/03/2024

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

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

Investment objective

The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years). The Company will aim to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure (indirectly) to asset classes including fixed interest investments, equities, and alternative assets such as absolute return strategies, commodities and property.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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