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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:94.70p Buy:94.70p Change: 0.98p (1.02%)
Prices as at 11 April 2025
Sell:94.70p
Buy:94.70p
Change: 0.98p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 April 2025
Sell:94.70p
Buy:94.70p
Change: 0.98p (1.02%)
Prices as at 11 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 37.66%
International Equities 17.94%
International Bonds 16.80%
UK Gilts 9.14%
Investment Trusts 4.90%
UK Corporate Bonds 3.86%
Commodities 2.56%
Money Market 2.50%
Cash and Equiv. 1.80%
UK Equities 1.58%
Other 1.04%
Property 0.14%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs ESG Global Corporate Bond UCITS ETF (GBP) Hedged Distributing 7.52% Managed Funds Managed Funds
2 Man Group GLG Dynamic Income Class IF H 6.92% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.10% Managed Funds Managed Funds
4 T. Rowe Price Diversified Income Bond Fund In GBP 6.00% Managed Funds Managed Funds
5 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 5.25% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 4.86% Managed Funds Managed Funds
7 JPMorgan Global Bond Opportunities Class X - Gross 4.70% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 4.54% Managed Funds Managed Funds
9 Vontobel Asset Management Emerging Markets Blend AQHN (Hedged) 4.51% Managed Funds Managed Funds
10 Oaktree Capital Management Global High Yield Bond Class IH 4.38% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 3.42% 3.45%
Telecommunications -0.08% 0.50% 0.42%
Financials 0.31% 2.07% 0.00% 4.90% 7.29%
Real Estate 0.22% 0.14% 0.36%
Consumer Discretionary 0.24% 1.68% 0.00% 0.00% 1.92%
Consumer Staples 0.07% 0.65% 0.72%
Energy 0.47% 0.47%
Utilities 0.06% 0.38% 0.00% 0.44%
Health Care 0.07% 1.21% 0.00% 1.28%
Industrials 0.00% 1.64% 0.00% 1.65%
Basic Materials -0.01% 0.30% 0.00% 0.28%
Cash and Equiv. 1.80% 1.80%
Managed Funds 37.66% 37.66%
Bonds 3.86% 16.80% 9.14% 29.80%
Non-Classified 0.90% 5.39% 3.66% 2.50% 12.45%
Total 1.58% 17.94% 3.86% 16.80% 9.14% 37.66% 0.14% 8.56% 4.30% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now