Funds

VT Avastra Global Equity Fund A Acc

GB00B6757199:GBP

VT Avastra Global Equity Fund A Acc

  • Price (GBX)310.64
  • Today's Change0.258 / 0.08%
  • 1 Year change9.30%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock73.00%9.63%82.63%
Cash11.21%0.97%12.18%
UK bond4.81%0.00%4.81%
UK stock4.69%0.00%4.69%
Non-UK bond0.16%0.00%0.16%
Other6.13%0.00%6.13%
As of Dec 31 2025
Weightings
Sectors
Sector% Net assetsCategory average
Technology24.96%27.04%
Healthcare14.79%10.29%
Communication Services14.52%8.51%
Financial Services10.76%15.93%
Industrials7.72%10.07%
Consumer Cyclical5.60%9.21%
Consumer Defensive3.14%4.59%
Other2.49%10.54%
Energy1.79%1.92%
Utilities1.53%1.90%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--68.69%0.00%68.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR S&P 500 UCITS ETF
SPY5:LSE:USD
+13.58%14.79%
Xtrackers MSCI World IT ETF 1C+4.93%8.08%
Xtrackers MSCI World Health Care ETF 1C-4.11%7.97%
Xtrackers MSCI World Com Services ETF 1C+5.35%7.94%
VanEck World Equal Weight Scrn UCITS ETF+7.69%5.05%
MGTS Downing Active Defined Return Assets Fund F GBP Acc
GB00BM8J6150:GBP
+6.29%5.02%
Orbis OEIC Global Equity Fund Standard Share Class
GB00BJ02KW01:GBP
+33.52%5.01%
L&G Developed World Quality Factor Index Fund Class C Units GBP Accumulation
GB00BTCJDL99:GBP
--4.98%
Legal & General Developed World Momentum Factor Index Fund Class C Units Acc
GB00BTCJDS68:GBP
--4.97%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
XDEB:LSE:GBX
-1.20%4.88%
Per cent of portfolio in top 10 holdings: 68.69%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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