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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:481.47p Buy:481.47p Change: 4.72p (0.99%)
Prices as at 24 December 2024
Sell:481.47p
Buy:481.47p
Change: 4.72p (0.99%)
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 24 December 2024
Sell:481.47p
Buy:481.47p
Change: 4.72p (0.99%)
Prices as at 24 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 51.35%
International Equities 38.55%
UK Equities 6.70%
Cash and Equiv. 2.39%
Property 0.56%
Money Market 0.29%
Investment Trusts 0.05%
Other 0.05%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.01%
International Bonds 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan US Research Enhanced Index Equity Class E - Net 6.11% Managed Funds Managed Funds
2 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.88% Managed Funds Managed Funds
3 Canada Life Investments WS Canlife North American Class C 5.01% Managed Funds Managed Funds
4 JPMorgan Global Equity Income Class S 5.01% Managed Funds Managed Funds
5 Legal & General US Index Trust I 5.01% Managed Funds Managed Funds
6 Royal London Global Equity Income Class M 4.09% Managed Funds Managed Funds
7 Vanguard U.S Equity Index GBP 4.08% Managed Funds Managed Funds
8 Smead US Value UCITS Fund Y Acc USD 4.04% Managed Funds Managed Funds
9 WS Guinness Investment Funds Global Equity Income Class Y 4.00% Managed Funds Managed Funds
10 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 3.99% 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 0.34% 11.18% 0.00% 11.52%
Telecommunications 0.06% 1.19% 1.25%
Financials 1.38% 5.50% 0.00% 0.06% 6.94%
Real Estate 0.04% 0.34% 0.56% 0.94%
Consumer Discretionary 1.09% 4.72% 0.00% 0.02% 5.84%
Consumer Staples 0.97% 1.92% 0.00% 2.89%
Energy 0.35% 1.04% 0.00% 1.38%
Utilities 0.38% 0.94% 0.00% 1.32%
Health Care 0.75% 4.25% 0.00% 5.00%
Industrials 1.07% 6.26% 0.01% 7.33%
Basic Materials 0.24% 1.18% 0.00% 1.42%
Cash and Equiv. 2.39% 2.39%
Managed Funds 51.35% 51.35%
Bonds 0.01% 0.00% 0.00% 0.01%
Non-Classified 0.03% 0.04% 0.00% 0.05% 0.29% 0.42%
Total 6.70% 38.55% 0.01% 0.00% 0.00% 51.35% 0.56% 0.15% 2.68% 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