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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:123.36p Buy:123.36p Change: 0.33p (0.26%)
Prices as at 22 October 2021
Sell:123.36p
Buy:123.36p
Change: 0.33p (0.26%)
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 22 October 2021
Sell:123.36p
Buy:123.36p
Change: 0.33p (0.26%)
Prices as at 22 October 2021
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 50.79%
UK Equities 19.97%
International Bonds 6.94%
Cash and Equiv. 5.53%
Property 4.35%
UK Gilts 4.29%
Investment Trusts 3.79%
UK Corporate Bonds 2.66%
Alternative Trading Strategies 0.72%
Other 0.59%
Managed Funds 0.32%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Japan Class C 5.28% Managed Funds Managed Funds
2 Baillie Gifford Positive Change Class B 5.21% Managed Funds Managed Funds
3 Conbrio Fund Partners Ltd SDL UK Buffettology General 5.13% Managed Funds Managed Funds
4 Liontrust Special Situations Class I 5.07% Managed Funds Managed Funds
5 Amati Global Investors UK Smaller Companies Class B 5.05% Managed Funds Managed Funds
6 BlackRock European Dynamic Class FD 4.99% Managed Funds Managed Funds
7 Polar Capital Global Insurance Class I Dist 4.92% Managed Funds Managed Funds
8 Fundsmith Equity Class I 4.92% Managed Funds Managed Funds
9 Polar Capital Global Technology Class I 4.91% Managed Funds Managed Funds
10 Valu-Trac VT Gravis UK Infrastructure Income Class I 4.91% 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 2.21% 13.39% 15.60%
Telecommunications 0.46% 0.34% 0.80%
Financials 3.93% 8.46% 3.79% 16.17%
Real Estate 0.81% 2.27% 4.35% 7.43%
Consumer Discretionary 4.57% 7.97% 12.54%
Consumer Staples 1.95% 2.47% 4.42%
Energy 0.49% 0.71% 1.20%
Utilities 0.41% 1.90% 2.31%
Health Care 1.55% 6.17% 7.72%
Industrials 2.81% 5.74% 8.55%
Basic Materials 0.69% 1.34% 2.03%
Cash and Equiv. 5.53% 5.53%
Managed Funds 0.32% 0.32%
Bonds 2.66% 6.94% 4.29% 13.89%
Non-Classified 0.11% 0.03% 1.31% 0.06% 1.51%
Total 19.97% 50.79% 2.66% 6.94% 4.29% 0.32% 4.35% 5.10% 5.59% 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 September 2021. Data provided by FundsLibrary.

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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