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VT Asset Intelligence Growth Fund Class R - Accumulation (GBP)

Sell:121.68p Buy:121.68p Change: 0.67p (0.56%)
Prices as at 10 May 2024
Sell:121.68p
Buy:121.68p
Change: 0.67p (0.56%)
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 10 May 2024
Sell:121.68p
Buy:121.68p
Change: 0.67p (0.56%)
Prices as at 10 May 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 66.17%
International Equities 22.63%
Cash and Equiv. 3.58%
Investment Trusts 2.20%
International Bonds 1.78%
UK Gilts 1.77%
Other 1.34%
Property 0.30%
UK Equities 0.23%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 T.Rowe Price Funds US Equity Fund T Acc 15.64% Managed Funds Managed Funds
2 T. Rowe Price Global Technology Equity T Acc 5.97% Managed Funds Managed Funds
3 T. Rowe Price Funds OEIC Global Focused Growth Equity Class T 5.17% Managed Funds Managed Funds
4 T. Rowe Price Global Value Equity Fund S GBP Acc 5.10% Managed Funds Managed Funds
5 T. Rowe Price Funds OEIC US Smaller Companies Equity Class T 4.68% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.46% Managed Funds Managed Funds
7 MFS Meridian Funds-Continental European Eq IF1 GBP 4.19% Managed Funds Managed Funds
8 Liontrust European Dynamic Class I 4.06% Managed Funds Managed Funds
9 Arcus Japan A Dis GBP Unhedged 3.86% Managed Funds Managed Funds
10 Alceda Emerging Markets Small Cap Class A 3.76% 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 0.01% 5.67% 5.67%
Telecommunications 0.20% 0.20%
Financials 0.16% 3.08% 2.20% 5.44%
Real Estate 0.22% 0.30% 0.52%
Consumer Discretionary 3.27% 3.27%
Consumer Staples 1.09% 1.09%
Energy 0.04% 1.08% 1.12%
Utilities 0.44% 0.44%
Health Care 3.16% 3.16%
Industrials 0.02% 3.69% 3.71%
Basic Materials 0.73% 0.73%
Cash and Equiv. 3.58% 3.58%
Managed Funds 66.17% 66.17%
Bonds 1.78% 1.77% 3.55%
Non-Classified 1.34% 1.34%
Total 0.23% 22.63% 1.78% 1.77% 66.17% 0.30% 3.54% 3.58% 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 March 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