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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:117.27p Buy:117.27p Change: 0.18p (0.15%)
Prices as at 8 November 2024
Sell:117.27p
Buy:117.27p
Change: 0.18p (0.15%)
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 8 November 2024
Sell:117.27p
Buy:117.27p
Change: 0.18p (0.15%)
Prices as at 8 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 32.37%
Managed Funds 25.18%
International Bonds 17.12%
UK Equities 10.10%
Cash and Equiv. 5.98%
UK Corporate Bonds 3.85%
UK Gilts 1.76%
Other 1.73%
Investment Trusts 0.95%
Property 0.49%
Alternative Trading Strategies 0.43%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.09% 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 Jupiter Strategic Bond Class I 5.02% Managed Funds Managed Funds
7 Legal & General Sterling Corporate Bond Index Fund C 5.02% Managed Funds Managed Funds
8 Polar Capital Global Insurance Class I Dist 5.01% Managed Funds Managed Funds
9 Man Group GLG Sterling Corporate Bond Professional C 5.01% Managed Funds Managed Funds
10 Aegon AM Strategic Bond Class S 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% 4.47% 4.56%
Telecommunications 0.11% 1.04% 0.01% 1.16%
Financials 4.37% 7.49% 0.01% 0.00% 0.95% 12.82%
Real Estate 0.01% 0.53% 0.49% 0.00% 1.03%
Consumer Discretionary 0.98% 3.12% 4.09%
Consumer Staples 0.93% 1.67% 0.00% 0.17% 2.78%
Energy 0.52% 0.86% 1.38%
Utilities 0.88% 0.94% 0.00% 1.82%
Health Care 1.15% 6.82% 7.97%
Industrials 0.64% 4.77% 0.01% 5.42%
Basic Materials 0.40% 0.44% 0.00% 0.84%
Cash and Equiv. 5.98% 5.98%
Managed Funds 25.18% 25.18%
Bonds 3.85% 17.11% 1.76% 22.72%
Non-Classified 0.02% 0.23% 1.97% 0.02% 2.24%
Total 10.10% 32.37% 3.85% 17.12% 1.76% 25.18% 0.49% 3.11% 6.00% 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.

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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