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VT EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:112.65p Buy:112.65p Change: 0.001p (0.00%)
Prices as at 3 January 2025
Sell:112.65p
Buy:112.65p
Change: 0.001p (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 3 January 2025
Sell:112.65p
Buy:112.65p
Change: 0.001p (0.00%)
Prices as at 3 January 2025
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 34.96%
Managed Funds 34.28%
UK Equities 11.56%
International Bonds 8.44%
Other 4.49%
Cash and Equiv. 3.78%
Alternative Trading Strategies 1.77%
Investment Trusts 0.35%
Property 0.28%
Money Market 0.06%
UK Corporate Bonds 0.04%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Polar Capital Global Technology Class I 7.03% Managed Funds Managed Funds
2 Epic Funds Global Equity Class C 6.84% Managed Funds Managed Funds
3 Man Group GLG Japan CoreAlpha Equity Class I 6.56% Managed Funds Managed Funds
4 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 6.52% Managed Funds Managed Funds
5 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 5.69% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.65% Managed Funds Managed Funds
7 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 5.51% Managed Funds Managed Funds
8 Medalist Partners Total Return Total Return Fund Class B (GBP Hedged) 5.17% Managed Funds Managed Funds
9 BlackRock European Dynamic Class FD 5.14% Managed Funds Managed Funds
10 First Trust Capital Strength UCITS ETF Class A 4.98% 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 0.16% 9.35% 9.50%
Telecommunications 0.15% 1.62% 0.01% 1.78%
Financials 2.35% 4.60% 0.01% 0.35% 7.31%
Real Estate 0.07% 0.55% 0.28% 0.91%
Consumer Discretionary 1.42% 4.92% 0.00% 6.34%
Consumer Staples 1.83% 1.34% 0.00% 0.01% 3.18%
Energy 1.20% 0.50% 1.70%
Utilities 0.51% 0.30% 0.81%
Health Care 1.53% 2.55% 4.08%
Industrials 1.38% 5.22% 0.00% 6.60%
Basic Materials 0.91% 1.10% 0.00% 2.01%
Cash and Equiv. 3.78% 3.78%
Managed Funds 34.28% 34.28%
Bonds 0.04% 8.42% 0.00% 8.46%
Non-Classified 0.03% 2.91% 0.00% 6.25% 0.06% 9.26%
Total 11.56% 34.96% 0.04% 8.44% 0.00% 34.28% 0.28% 6.61% 3.84% 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 30 November 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