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VT Astute Growth Class A - Accumulation (GBP)

Sell:123.82p Buy:123.82p Change: 0.067p (0.05%)
Prices as at 21 June 2024
Sell:123.82p
Buy:123.82p
Change: 0.067p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:123.82p
Buy:123.82p
Change: 0.067p (0.05%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.86%
Managed Funds 36.67%
Other 13.21%
UK Equities 2.93%
International Bonds 2.49%
Investment Trusts 1.41%
Cash and Equiv. 0.94%
Property 0.41%
UK Corporate Bonds 0.07%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF GBP Hedged 14.13% Managed Funds Managed Funds
2 Legal & General ETF L&G US Equity UCITS ETF - 8.01% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 7.78% Managed Funds Managed Funds
4 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.96% Managed Funds Managed Funds
5 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 6.03% Managed Funds Managed Funds
6 Polar Capital Emerging Market Stars Class S 5.97% Managed Funds Managed Funds
7 ES River and Mercantile Funds European Fund Class F 5.51% Managed Funds Managed Funds
8 Premier Premier Miton European Opportunities Class F 4.88% Managed Funds Managed Funds
9 Lazard Japanese Strategic Equity A Acc GBP 4.04% Managed Funds Managed Funds
10 BlueBay Financial Capital Bond S GBP 3.61% 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 0.10% 10.38% 10.48%
Telecommunications 0.04% 1.02% 1.06%
Financials 0.68% 3.89% 0.19% 1.41% 6.17%
Real Estate 0.08% 1.36% 0.41% 1.85%
Consumer Discretionary 0.43% 6.14% 0.00% 6.57%
Consumer Staples 0.26% 1.41% 0.04% 1.72%
Energy 0.23% 1.51% 1.74%
Utilities 0.23% 2.17% 2.40%
Health Care 0.11% 4.29% 4.40%
Industrials 0.53% 7.64% 0.15% 8.33%
Basic Materials 0.23% 1.95% 2.18%
Cash and Equiv. 0.94% 0.94%
Managed Funds 36.67% 36.67%
Bonds 0.07% 2.26% 2.33%
Non-Classified 0.00% 0.10% 13.06% 0.01% 13.16%
Total 2.93% 41.86% 0.07% 2.49% 36.67% 0.41% 14.62% 0.95% 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