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VT SG UK Defined Return Assets A Acc

Price: 130.80p|Change: 0.00 (0.12%)

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)

Asset allocation %

Size

Share class size (mil)17 GBP (26/04/2024)
Fund size (mil)17 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %83.30
Total number of equity holdings0
Total number of bond holdings12
Holdings 31/03/2024% of assets
Socgen Autocall Maturity 05/Jul/20298.56
Socgen Autocall Maturity 05/Sep/20298.48
Socgen Autocall Maturity 05/Jun/20298.39
Socgen Autocall Maturity 05/Dec/20298.33
Socgen Autocall Maturity 06/Nov/20298.32
Socgen Autocall Maturity 05/Apr/20298.31
Socgen Autocall Maturity 08/May/20298.27
Socgen Autocall Maturity 05/Oct/20298.23
Socgen Autocall Maturity 05/Mar/20298.23
Socgen Autocall Maturity 05/Jan/20298.19