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 Global Total Return Accumulation - Class F Inst (GBP)

Sell:147.64p Buy:147.64p Change: 0.48p (0.33%)
Prices as at 26 July 2024
Sell:147.64p
Buy:147.64p
Change: 0.48p (0.33%)
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 26 July 2024
Sell:147.64p
Buy:147.64p
Change: 0.48p (0.33%)
Prices as at 26 July 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 31.00%
Alternative Trading Strategies 17.02%
Managed Funds 14.68%
Other 7.85%
Money Market 6.75%
Cash and Equiv. 5.30%
International Bonds 5.19%
UK Gilts 4.91%
UK Equities 4.61%
UK Corporate Bonds 2.55%
Property 0.12%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Pyrford International Global Total Return Class C 9.70% Managed Funds Managed Funds
2 Polar Capital Global Insurance Class I Portfolio Hedged 9.32% Managed Funds Managed Funds
3 HSBC American Index Class C 9.12% Managed Funds Managed Funds
4 WS Lancaster Funds WS Lancaster Absolute Return Class I 8.59% Managed Funds Managed Funds
5 Jupiter Merian Global Equity Absolute Return Class R Hedged 8.40% Managed Funds Managed Funds
6 Waystone WS Charteris Strategic Bond Fund Class I 8.20% Managed Funds Managed Funds
7 WS Havelock Global Select A 8.15% Managed Funds Managed Funds
8 Valu-Trac VT De Lisle America Class B Hedged 7.27% Managed Funds Managed Funds
9 Invesco Sterling Liquidity Institutional (MD) 7.26% Managed Funds Managed Funds
10 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 6.99% 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 3.77% 3.77%
Telecommunications 0.07% 0.59% 0.66%
Financials 1.96% 10.88% 0.02% 12.87%
Real Estate 0.09% 0.12% 0.21%
Consumer Discretionary 0.73% 3.48% 0.00% 4.21%
Consumer Staples 0.67% 1.11% 1.78%
Energy 0.33% 2.07% 2.40%
Utilities 0.15% 0.27% 0.42%
Health Care 0.21% 1.91% 2.13%
Industrials 0.17% 5.16% 5.34%
Basic Materials 0.31% 1.65% 1.96%
Cash and Equiv. 5.30% 5.30%
Managed Funds 14.68% 14.68%
Bonds 2.55% 5.19% 4.91% 12.65%
Non-Classified 0.02% 24.87% 6.75% 31.63%
Total 4.61% 31.00% 2.55% 5.19% 4.91% 14.68% 0.12% 24.89% 12.05% 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 June 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