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VT Elston Multi-Asset Income Class A - Accumulation

Sell:107.63p Buy:107.63p Change: 0.002p (0.00%)
Prices as at 20 December 2024
Sell:107.63p
Buy:107.63p
Change: 0.002p (0.00%)
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 20 December 2024
Sell:107.63p
Buy:107.63p
Change: 0.002p (0.00%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.06%
>£1BN and <£3BN 6.51%
>£3BN and <£5BN 6.84%
>£5BN and <£10BN 10.26%
>£10BN and <£20BN 9.17%
>£20BN and <£50BN 8.19%
>£50BN 7.50%
Unknown 35.55%
Debt 14.86%
Cash and Equiv. 1.06%

Equity sectors (Industry Classification Benchmark)


Managed Funds
15.50%
Bonds
14.86%
Financials
14.17%
Industrials
10.63%
Non-Classified
7.91%
Utilities
6.93%
Consumer Discretionary
5.37%
Consumer Staples
5.22%
Technology
5.02%
Health Care
4.17%
Real Estate
3.26%
Basic Materials
2.28%
Energy
1.82%
Telecommunications
1.80%
Other
1.81%
Managed Funds
15.50%
Bonds
14.86%
Industrial Goods & Services
9.03%
Non-Classified
7.91%
Utilities
6.93%
Insurance
5.34%
Technology
5.02%
Banks
4.80%
Health Care
4.17%
Financial Services
4.02%
Real Estate
3.26%
Consumer Products & Services
3.12%
Personal Care, Drug & Grocery Stores
3.12%
Food, Beverage & Tobacco
2.10%
Other
11.85%
Managed Funds
15.50%
Bonds
14.86%
Non-Classified
7.91%
Banks
4.80%
Technology Hardware & Equipment
3.89%
Electricity
3.87%
Non-life Insurance
3.41%
Personal Care, Drug & Grocery Stores
3.12%
Gas, Water & Multi-utilities
2.93%
Investment Banking & Brokerage Services
2.91%
Pharmaceuticals & Biotechnology
2.79%
Industrial Support Services
2.00%
Life Insurance
1.94%
Real Estate Investment Trusts
1.85%
Other
29.01%
Managed Funds
15.50%
Bonds
14.86%
Non-Classified
7.91%
Banks
4.80%
Conventional Electricity
3.69%
Pharmaceuticals
2.79%
Life Insurance
1.94%
Telecommunications Services
1.80%
Semiconductors
1.73%
Electronic Components
1.65%
Full Line Insurance
1.59%
Asset Managers & Custodians
1.57%
Multi-Utilities
1.49%
Gas Distribution
1.33%
Other
37.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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