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VT Lyndon Class B - Accumulation (GBP)

Sell:123.36p Buy:123.36p Change: 0.81p (0.65%)
Prices as at 7 November 2024
Sell:123.36p
Buy:123.36p
Change: 0.81p (0.65%)
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 7 November 2024
Sell:123.36p
Buy:123.36p
Change: 0.81p (0.65%)
Prices as at 7 November 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
UK Equities 55.55%
International Equities 27.95%
Commodities 7.12%
Cash and Equiv. 4.27%
Investment Trusts 3.18%
Alternative Trading Strategies 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 MARKS & SPENCER GROUP P.L.C. 9.40% United Kingdom Personal Care, Drug & Grocery Stores
2 GRAFTON GROUP 6.62% Ireland Industrial Support Services
3 NEXT 5.81% United Kingdom Retailers
4 FOXTONS GROUP 5.59% United Kingdom Real Estate Investment & Services
5 SPOTIFY TECHNOLOGY S A 4.80% Luxembourg Media
6 HEIDELBERG MATERIALS AG 4.44% Germany Construction & Materials
7 AIB GROUP 4.42% Ireland Banks
8 HEADLAM GROUP 4.13% United Kingdom Household Goods & Home Construction
9 WICKES GROUP 4.10% United Kingdom Retailers
10 CAIRN HOMES 3.51% Ireland Household Goods & Home Construction

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
Financials 7.70% 3.18% 10.88%
Real Estate 8.23% 8.23%
Consumer Discretionary 21.10% 8.32% 29.42%
Consumer Staples 12.46% 12.46%
Health Care 0.88% 0.88%
Industrials 12.34% 11.06% 23.40%
Basic Materials 1.42% 1.42%
Cash and Equiv. 4.27% 4.27%
Non-Classified 9.04% 9.04%
Total 55.55% 27.95% 12.22% 4.27% 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 31 July 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