Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

VT Cantab Moderate Class A - Accumulation (GBP)

Sell:110.22p Buy:110.22p Change: 0.41p (0.37%)
Prices as at 19 February 2020
Sell:110.22p
Buy:110.22p
Change: 0.41p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:110.22p
Buy:110.22p
Change: 0.41p (0.37%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 43.84%
UK Equities 16.30%
International Bonds 15.92%
Cash and Equiv. 8.42%
UK Corporate Bonds 6.57%
Investment Trusts 4.13%
Property 3.83%
Other 1.00%
Managed Funds 0.50%
UK Gilts 0.04%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Strategic Bond Class I 9.61% Managed Funds Managed Funds
2 Baillie Gifford Strategic Bond Class B 9.59% Managed Funds Managed Funds
3 Baillie Gifford American Class B 5.14% Managed Funds Managed Funds
4 FP Foresight Global Real Infrastructure Class A 4.97% Managed Funds Managed Funds
5 First State Global Property Securities Class B 4.91% Managed Funds Managed Funds
6 Fundsmith Equity Class I 4.87% Managed Funds Managed Funds
7 Castlefield Funds SDL UK Buffettology General 4.81% Managed Funds Managed Funds
8 Marlborough Global Bond Class P 4.80% Managed Funds Managed Funds
9 Man GLG Continental European Growth Professional 4.79% Managed Funds Managed Funds
10 Polar Capital Global Insurance Class I 4.77% 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 1.21% 5.99% 7.20%
Telecommunications 0.23% 0.71% 0.95%
Financials 3.64% 8.87% 4.13% 16.64%
Real Estate 0.42% 2.59% 3.83% 6.84%
Consumer Discretionary 3.77% 7.39% 11.16%
Consumer Staples 2.80% 4.67% 7.47%
Energy 0.42% 1.07% 1.49%
Utilities 0.24% 1.89% 2.14%
Health Care 0.85% 4.93% 5.78%
Industrials 2.25% 4.35% 6.60%
Basic Materials 0.44% 0.86% 1.30%
Cash and Equiv. 8.42% 8.42%
Managed Funds 0.50% 0.50%
Bonds 1.90% 9.28% 0.04% 11.21%
Non-Classified 0.03% 0.52% 4.67% 6.64% 0.46% 12.32%
Total 16.30% 43.84% 6.57% 15.92% 0.04% 0.50% 3.83% 4.58% 8.42% 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 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account