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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:111.63p Buy:111.63p Change: 0.63p (0.57%)
Prices as at 26 July 2024
Sell:111.63p
Buy:111.63p
Change: 0.63p (0.57%)
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 26 July 2024
Sell:111.63p
Buy:111.63p
Change: 0.63p (0.57%)
Prices as at 26 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
International Equities 44.57%
UK Equities 20.02%
International Bonds 14.40%
Managed Funds 10.46%
Cash and Equiv. 2.34%
UK Corporate Bonds 2.14%
Other 2.00%
UK Gilts 1.43%
Investment Trusts 1.10%
Property 0.85%
Alternative Trading Strategies 0.70%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.17% Managed Funds Managed Funds
2 Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B 5.26% Managed Funds Managed Funds
3 FP Foresight Global Real Infrastructure Class A 5.08% Managed Funds Managed Funds
4 Vanguard FTSE 100 Index Unit Trust GBP 5.08% Managed Funds Managed Funds
5 Vanguard Global Emerging Markets Class A 5.04% Managed Funds Managed Funds
6 Man Group GLG Sterling Corporate Bond Professional C 5.03% Managed Funds Managed Funds
7 Liontrust Special Situations Class I 4.96% Managed Funds Managed Funds
8 Premier Premier Miton Strategic Monthly Income Bond Class C 4.94% Managed Funds Managed Funds
9 CG Asset Management Dollar Class D 4.94% Managed Funds Managed Funds
10 Vanguard Global Sustainable Equity Class A 4.92% 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 1.60% 8.80% 10.41%
Telecommunications 0.36% 1.80% 2.16%
Financials 4.80% 8.92% 0.00% 1.14% 14.86%
Real Estate 0.72% 1.30% 0.85% 2.87%
Consumer Discretionary 3.49% 5.75% 0.20% 9.44%
Consumer Staples 2.35% 2.77% 0.17% 5.30%
Energy 1.17% 0.90% 2.08%
Utilities 0.30% 2.24% 0.01% 2.54%
Health Care 1.63% 4.21% 5.84%
Industrials 3.04% 6.16% 9.20%
Basic Materials 0.55% 1.70% 0.01% 2.26%
Cash and Equiv. 2.34% 2.34%
Managed Funds 10.46% 10.46%
Bonds 2.14% 14.40% 1.43% 17.97%
Non-Classified 0.00% 0.02% 2.27% 0.00% 2.29%
Total 20.02% 44.57% 2.14% 14.40% 1.43% 10.46% 0.85% 3.80% 2.34% 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 30 June 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