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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:106.18p Buy:106.18p Change: 0.096p (0.09%)
Prices as at 2 January 2025
Sell:106.18p
Buy:106.18p
Change: 0.096p (0.09%)
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 2 January 2025
Sell:106.18p
Buy:106.18p
Change: 0.096p (0.09%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 29.27%
+ UK 19.60%
Flag United Kingdom 19.59%
Flag Isle of Man 0.02%
Flag Jersey 0.00%
+ North America 16.66%
Flag United States 15.91%
Flag Canada 0.72%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 12.77%
Flag France 2.78%
Flag Germany 2.18%
Flag Italy 1.28%
Flag Netherlands 1.27%
Flag Spain 0.94%
Flag Switzerland 0.91%
Flag Ireland 0.88%
Flag Sweden 0.66%
Flag Luxembourg 0.50%
Flag Denmark 0.44%
Flag Norway 0.40%
Flag Belgium 0.31%
Flag Finland 0.11%
Flag Austria 0.09%
Flag Portugal 0.04%
Flag Andorra 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Non-Classified 4.65%
+ Cash and Equiv. 4.42%
+ Commodities 3.01%
+ Emerging Asia 2.65%
Flag Taiwan 0.77%
Flag India 0.56%
Flag South Korea 0.50%
Flag Indonesia 0.43%
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 1.73%
Flag New Zealand 0.24%
Flag New Caledonia 0.00%
+ Japan 1.44%
Flag Japan 1.44%
+ South & Central America 1.26%
Flag Mexico 0.56%
Flag Brazil 0.42%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Venezuela 0.04%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Honduras 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Developed Asia 0.72%
Flag Singapore 0.53%
Flag Hong Kong 0.20%
+ Emerging Europe 0.71%
Flag Poland 0.24%
Flag Greece 0.17%
Flag Romania 0.13%
Flag Hungary 0.08%
Flag Turkey 0.04%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Albania 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.44%
Flag South Africa 0.14%
Flag United Arab Emirates 0.07%
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%
+ Property 0.43%

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 30 November 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