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VT Astute Balanced Class A - Accumulation (GBP)

Sell:119.22p Buy:119.22p Change: 0.29p (0.25%)
Prices as at 16 July 2024
Sell:119.22p
Buy:119.22p
Change: 0.29p (0.25%)
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 16 July 2024
Sell:119.22p
Buy:119.22p
Change: 0.29p (0.25%)
Prices as at 16 July 2024
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 25.76%
International Equities 24.79%
Other 15.21%
International Bonds 10.70%
UK Equities 8.73%
UK Gilts 6.98%
Alternative Trading Strategies 5.92%
UK Corporate Bonds 1.15%
Investment Trusts 1.10%
Property 0.63%
Money Market 0.00%
Cash and Equiv. -0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF GBP Hedged 8.11% Managed Funds Managed Funds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 7.00% Managed Funds Managed Funds
3 Legal & General ETF L&G US Equity UCITS ETF - 6.00% Managed Funds Managed Funds
4 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 4.93% Managed Funds Managed Funds
5 Polar Capital Emerging Market Stars Class S 4.07% Managed Funds Managed Funds
6 BlackRock European Absolute Alpha Class D 4.06% Managed Funds Managed Funds
7 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 4.01% Managed Funds Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.01% Managed Funds Managed Funds
9 ES River and Mercantile Funds European Fund Class F 3.13% Managed Funds Managed Funds
10 Royal London Short Duration Global High Yield Bond Class Z 3.02% 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 0.05% 6.18% 6.23%
Telecommunications 0.02% 0.69% 0.72%
Financials 0.36% 2.55% 0.11% 1.10% 4.11%
Real Estate 0.26% 0.81% 0.63% 1.70%
Consumer Discretionary 0.22% 3.70% 0.00% 3.92%
Consumer Staples 0.14% 0.83% 0.02% 0.99%
Energy 0.12% 0.87% 0.99%
Utilities 0.11% 1.05% 0.00% 1.16%
Health Care 0.06% 2.41% 2.47%
Industrials 0.27% 4.40% 0.09% 4.76%
Basic Materials 0.12% 1.23% 1.35%
Cash and Equiv. -0.96% -0.96%
Managed Funds 25.76% 25.76%
Bonds 1.15% 10.57% 6.98% 18.69%
Non-Classified 7.00% 0.07% 21.03% 0.00% 28.11%
Total 8.73% 24.79% 1.15% 10.70% 6.98% 25.76% 0.63% 22.22% -0.95% 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 May 2024. 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