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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:175.19p Buy:175.19p Change: 1.44p (0.81%)
Prices as at 20 December 2024
Sell:175.19p
Buy:175.19p
Change: 1.44p (0.81%)
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 20 December 2024
Sell:175.19p
Buy:175.19p
Change: 1.44p (0.81%)
Prices as at 20 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 30.27%
+ UK 21.54%
Flag United Kingdom 21.52%
Flag Isle of Man 0.03%
Flag Jersey 0.00%
+ North America 13.79%
Flag United States 13.19%
Flag Canada 0.56%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 11.96%
Flag France 2.66%
Flag Germany 2.31%
Flag Netherlands 1.27%
Flag Italy 0.99%
Flag Spain 0.92%
Flag Ireland 0.89%
Flag Switzerland 0.85%
Flag Sweden 0.49%
Flag Luxembourg 0.42%
Flag Norway 0.38%
Flag Denmark 0.31%
Flag Belgium 0.28%
Flag Austria 0.08%
Flag Finland 0.07%
Flag Portugal 0.03%
Flag Andorra 0.00%
+ Non-Classified 6.51%
+ Cash and Equiv. 3.36%
+ Commodities 3.05%
+ Emerging Asia 2.73%
Flag Taiwan 0.89%
Flag India 0.53%
Flag South Korea 0.47%
Flag Indonesia 0.45%
Flag China 0.20%
Flag Malaysia 0.08%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 1.97%
Flag Australia 1.64%
Flag New Zealand 0.33%
+ Japan 1.31%
Flag Japan 1.31%
+ South & Central America 1.16%
Flag Mexico 0.59%
Flag Brazil 0.35%
Flag Colombia 0.08%
Flag Chile 0.05%
Flag Venezuela 0.04%
Flag Peru 0.03%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Developed Asia 0.91%
Flag Singapore 0.66%
Flag Hong Kong 0.25%
+ Emerging Europe 0.53%
Flag Greece 0.16%
Flag Romania 0.13%
Flag Poland 0.12%
Flag Hungary 0.06%
Flag Turkey 0.02%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.47%
+ Middle East & Africa 0.45%
Flag South Africa 0.14%
Flag United Arab Emirates 0.06%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Oman 0.02%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Nigeria 0.00%
Flag Kuwait 0.00%

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 accurate as at 31 October 2024

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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