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VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:137.64p Buy:137.64p Change: 0.55p (0.40%)
Prices as at 26 July 2024
Sell:137.64p
Buy:137.64p
Change: 0.55p (0.40%)
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 26 July 2024
Sell:137.64p
Buy:137.64p
Change: 0.55p (0.40%)
Prices as at 26 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
International Equities 46.34%
UK Gilts 18.86%
UK Equities 15.71%
Commodities 12.28%
Cash and Equiv. 6.81%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2026 7.67% United Kingdom Bonds
2 iShares $ TIPS 0-5 UCITS ETF USD Acc 7.52% Ireland Non-Classified
3 0¼% Treasury Gilt 2025 7.01% United Kingdom Bonds
4 iShares Physical Gold ETC 4.76% Managed Funds Managed Funds
5 2¾% Treasury Gilt 2024 4.18% United Kingdom Bonds
6 NVIDIA CORPORATION 3.64% United States Technology Hardware & Equipment
7 NOVO NORDISK A/S 2.78% Denmark Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 2.62% United States Software & Computer Services
9 ALPHABET INC 2.27% United States Software & Computer Services
10 SALESFORCE.COM 2.00% United States Software & Computer Services

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 17.05% 17.05%
Financials 3.02% 3.73% 6.75%
Consumer Discretionary 1.37% 5.32% 6.69%
Consumer Staples 4.68% 6.66% 11.34%
Energy 3.03% 3.03%
Health Care 8.50% 8.50%
Industrials 1.87% 5.10% 6.97%
Basic Materials 1.74% 1.74%
Cash and Equiv. 6.81% 6.81%
Bonds 18.86% 18.86%
Non-Classified 12.28% 12.28%
Total 15.71% 46.34% 18.86% 12.28% 6.81% 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 June 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