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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:260.22p Buy:260.22p Change: 0.70p (0.27%)
Prices as at 27 December 2024
Sell:260.22p
Buy:260.22p
Change: 0.70p (0.27%)
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 27 December 2024
Sell:260.22p
Buy:260.22p
Change: 0.70p (0.27%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 34.08%
International Equities 19.54%
International Bonds 15.08%
UK Equities 12.29%
Alternative Trading Strategies 5.71%
UK Gilts 4.96%
Cash and Equiv. 4.55%
UK Corporate Bonds 1.55%
Other 1.08%
Property 0.79%
Investment Trusts 0.21%
Money Market 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan US Research Enhanced Index Equity Class E - Net 6.03% Managed Funds Managed Funds
2 Royal London Sustainable Leaders Trust Class D 5.01% Managed Funds Managed Funds
3 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 4.82% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged Acc 4.06% Managed Funds Managed Funds
5 JPMorgan Global Equity Income Class S 4.04% Managed Funds Managed Funds
6 Invesco ICVC Tactical Bond (UK) Class Z 4.04% Managed Funds Managed Funds
7 Royal London Diversified Asset-Backed Securities Class Z 4.03% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.02% Managed Funds Managed Funds
9 Allianz UK Listed Equity Income Class E 4.00% Managed Funds Managed Funds
10 Jupiter Global Macro Bond Class U1 3.98% 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 0.27% 5.12% 0.00% 5.39%
Telecommunications 0.07% 0.67% 0.74%
Financials 2.61% 3.12% 0.22% 5.94%
Real Estate 0.10% 0.43% 0.79% 1.31%
Consumer Discretionary 1.94% 1.89% 0.00% 3.84%
Consumer Staples 1.73% 0.95% 0.00% 2.68%
Energy 0.89% 0.50% 1.38%
Utilities 0.76% 0.49% 0.00% 1.25%
Health Care 1.52% 1.94% 0.00% 3.46%
Industrials 1.74% 3.62% 0.01% 5.37%
Basic Materials 0.62% 0.78% 0.00% 1.39%
Property 0.00% 0.00%
Cash and Equiv. 4.55% 4.55%
Managed Funds 34.08% 34.08%
Bonds 1.55% 15.08% 4.96% 21.60%
Non-Classified 0.05% 0.04% 0.00% 6.77% 0.16% 7.01%
Total 12.29% 19.54% 1.55% 15.08% 4.96% 34.08% 0.79% 7.01% 4.70% 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