We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Cantab Balanced Class A - Accumulation (GBP)

Sell:115.54p Buy:115.54p Change: 1.17p (1.02%)
Prices as at 7 November 2024
Sell:115.54p
Buy:115.54p
Change: 1.17p (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 7 November 2024
Sell:115.54p
Buy:115.54p
Change: 1.17p (1.02%)
Prices as at 7 November 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 42.12%
Managed Funds 25.18%
International Bonds 10.40%
UK Equities 10.10%
Cash and Equiv. 5.74%
UK Corporate Bonds 1.59%
UK Gilts 1.37%
Other 1.34%
Investment Trusts 0.95%
Alternative Trading Strategies 0.70%
Property 0.49%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.10% Managed Funds Managed Funds
2 Fidelity (Onshore) Index UK Class P 10.03% Managed Funds Managed Funds
3 JPMorgan Japan Class C 5.11% Managed Funds Managed Funds
4 Royal London Global Index Linked Class Z 5.03% Managed Funds Managed Funds
5 PIMCO GIS Commodity Real Return Institutional Unhedged 5.03% Managed Funds Managed Funds
6 Polar Capital Global Insurance Class I Dist 5.01% Managed Funds Managed Funds
7 Baillie Gifford Positive Change Class B 5.01% Managed Funds Managed Funds
8 Man Group GLG Sterling Corporate Bond Professional C 5.01% Managed Funds Managed Funds
9 Aegon AM Strategic Bond Class S 5.01% Managed Funds Managed Funds
10 Premier Premier Miton Strategic Monthly Income Bond Class C 5.01% 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 0.09% 6.66% 6.75%
Telecommunications 0.11% 1.28% 0.01% 1.40%
Financials 4.38% 9.36% 0.01% 0.00% 0.98% 14.73%
Real Estate 0.01% 0.64% 0.49% 0.00% 1.14%
Consumer Discretionary 0.98% 5.18% 6.16%
Consumer Staples 0.93% 1.99% 0.00% 0.17% 3.09%
Energy 0.52% 1.15% 1.67%
Utilities 0.88% 1.02% 0.00% 1.90%
Health Care 1.15% 8.07% 9.22%
Industrials 0.64% 5.70% 0.01% 6.34%
Basic Materials 0.40% 0.88% 0.00% 1.29%
Cash and Equiv. 5.74% 5.74%
Managed Funds 25.18% 25.18%
Bonds 1.59% 10.38% 1.37% 13.34%
Non-Classified 0.02% 0.20% 1.82% 0.02% 2.05%
Total 10.10% 42.12% 1.59% 10.40% 1.37% 25.18% 0.49% 2.99% 5.76% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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