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VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:103.71p Buy:103.71p Change: 0.29p (0.28%)
Prices as at 2 July 2024
Sell:103.71p
Buy:103.71p
Change: 0.29p (0.28%)
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 July 2024
Sell:103.71p
Buy:103.71p
Change: 0.29p (0.28%)
Prices as at 2 July 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 37.44%
International Equities 17.49%
International Bonds 15.84%
Cash and Equiv. 11.30%
UK Equities 6.26%
Commodities 5.03%
Property 3.94%
UK Corporate Bonds 2.10%
Other 0.53%
Investment Trusts 0.06%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.98% Managed Funds Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.95% Managed Funds Managed Funds
3 iShares iShares plc ? High Yield Corp Bond UCITS ETF 6.07% Managed Funds Managed Funds
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 6.07% Managed Funds Managed Funds
5 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 6.04% Managed Funds Managed Funds
6 iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) 6.04% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 6.02% Managed Funds Managed Funds
8 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 5.29% Managed Funds Managed Funds
9 Lyxor Lyxor MSCI Pacific Ex Japan UCITS ETF Class D 5.26% Managed Funds Managed Funds
10 HSBC ETF HSBC EURO STOXX 50 UCITS ETF - 5.24% 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 0.05% 4.96% 5.02%
Telecommunications 0.06% 0.67% 0.16% 0.89%
Financials 0.92% 2.67% 0.15% 0.07% 3.81%
Real Estate 1.42% 0.14% 3.94% 5.50%
Consumer Discretionary 0.52% 2.70% 0.00% 0.04% 3.26%
Consumer Staples 0.82% 0.69% 1.51%
Energy 0.65% 1.02% 1.67%
Utilities 0.20% 0.67% 0.01% 0.00% 0.88%
Health Care 0.68% 1.21% 0.00% 1.89%
Industrials 0.56% 1.99% 0.01% 2.56%
Basic Materials 0.37% 0.75% 0.00% 1.13%
Cash and Equiv. 11.30% 11.30%
Managed Funds 37.44% 37.44%
Bonds 2.10% 15.53% 17.62%
Non-Classified 0.00% 5.51% 0.00% 5.51%
Total 6.26% 17.49% 2.10% 15.84% 37.44% 3.94% 5.63% 11.30% 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 May 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