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 EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:109.69p Buy:109.69p Change: 0.16p (0.15%)
Prices as at 30 August 2024
Sell:109.69p
Buy:109.69p
Change: 0.16p (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 30 August 2024
Sell:109.69p
Buy:109.69p
Change: 0.16p (0.15%)
Prices as at 30 August 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
Managed Funds 40.90%
International Equities 37.06%
UK Equities 16.12%
Other 2.92%
International Bonds 1.89%
Property 0.46%
Investment Trusts 0.42%
Money Market 0.09%
Alternative Trading Strategies 0.08%
Cash and Equiv. 0.06%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Epic Funds Global Equity Class C 9.54% Managed Funds Managed Funds
2 Polar Capital Global Technology Class I 8.50% Managed Funds Managed Funds
3 Man Group GLG Japan CoreAlpha Equity Class I 8.02% Managed Funds Managed Funds
4 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 7.94% Managed Funds Managed Funds
5 BlackRock European Dynamic Class FD 6.43% Managed Funds Managed Funds
6 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 6.20% Managed Funds Managed Funds
7 First Trust Capital Strength UCITS ETF Class A 5.76% Managed Funds Managed Funds
8 Amundi ETF MSCI EM Asia UCITS ETF 5.37% Managed Funds Managed Funds
9 Epic Funds Financial Trends Class B 5.32% Managed Funds Managed Funds
10 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 5.02% 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 0.35% 10.19% 10.55%
Telecommunications 0.21% 1.66% 1.87%
Financials 3.30% 4.49% 0.42% 8.20%
Real Estate 0.10% 0.59% 0.46% 1.15%
Consumer Discretionary 1.89% 5.02% 0.00% 6.92%
Consumer Staples 2.22% 1.39% 3.61%
Energy 1.98% 0.50% 2.48%
Utilities 0.64% 0.15% 0.01% 0.80%
Health Care 2.08% 1.94% 4.02%
Industrials 1.98% 4.65% 6.63%
Basic Materials 1.35% 1.09% 2.45%
Cash and Equiv. 0.06% 0.06%
Managed Funds 40.90% 40.90%
Bonds 0.00% 1.89% 1.89%
Non-Classified 0.00% 5.38% 0.00% 2.99% 0.09% 8.47%
Total 16.12% 37.06% 0.00% 1.89% 40.90% 0.46% 3.41% 0.15% 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 July 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