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VT Elston Multi-Asset Income Class A - Income

Sell:97.69p Buy:97.69p Change: 0.042p (0.04%)
Prices as at 7 November 2024
Sell:97.69p
Buy:97.69p
Change: 0.042p (0.04%)
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:97.69p
Buy:97.69p
Change: 0.042p (0.04%)
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 47.44%
Managed Funds 15.50%
UK Equities 15.27%
UK Gilts 7.61%
Property 5.65%
UK Corporate Bonds 4.86%
International Bonds 2.39%
Cash and Equiv. 1.06%
Other 0.21%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - 12.79% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P U.S. Dividend Aristocrats UCITS ETF - 12.52% Managed Funds Managed Funds
3 SPDR ETF SPDR S&P UK Dividend Aristocrats UCITS ETF - 12.32% Managed Funds Managed Funds
4 SPDR ETF SPDR S&P Euro Dividend Aristocrats UCITS ETF - 12.01% Managed Funds Managed Funds
5 SPDR ETF SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - 11.85% Managed Funds Managed Funds
6 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 7.73% Managed Funds Managed Funds
7 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.62% Managed Funds Managed Funds
8 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.95% Managed Funds Managed Funds
9 SPDR ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - 3.90% Managed Funds Managed Funds
10 iShares iShares VI plc Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 3.88% 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 0.20% 4.83% 5.02%
Telecommunications 1.80% 1.80%
Financials 3.56% 10.62% 14.17%
Real Estate 0.17% 1.38% 1.71% 3.26%
Consumer Discretionary 1.79% 3.58% 5.37%
Consumer Staples 1.16% 4.06% 5.22%
Energy 1.82% 1.82%
Utilities 1.20% 5.73% 0.00% 6.93%
Health Care 0.88% 3.29% 4.17%
Industrials 2.30% 8.32% 10.63%
Basic Materials 0.27% 2.01% 2.28%
Cash and Equiv. 1.06% 1.06%
Managed Funds 15.50% 15.50%
Bonds 4.85% 2.39% 7.61% 14.85%
Non-Classified 3.76% 3.95% 0.22% 0.00% 7.92%
Total 15.27% 47.44% 4.86% 2.39% 7.61% 15.50% 5.65% 0.22% 1.06% 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