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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:111.59p Buy:111.59p Change: 0.56p (0.50%)
Prices as at 26 April 2024
Sell:111.59p
Buy:111.59p
Change: 0.56p (0.50%)
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 April 2024
Sell:111.59p
Buy:111.59p
Change: 0.56p (0.50%)
Prices as at 26 April 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 37.55%
International Bonds 21.42%
UK Equities 14.96%
Managed Funds 14.69%
UK Corporate Bonds 5.48%
Other 2.97%
UK Gilts 1.77%
Cash and Equiv. 1.40%
Investment Trusts 1.13%
Property 0.70%
Alternative Trading Strategies -2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.35% Managed Funds Managed Funds
2 JPMorgan Japan Class C 5.59% Managed Funds Managed Funds
3 Vanguard Global Sustainable Equity Class A 5.46% Managed Funds Managed Funds
4 Valu-Trac VT Cantab Sustainable Global Equity Class C 5.33% Managed Funds Managed Funds
5 Aegon AM Strategic Bond Class S 5.31% Managed Funds Managed Funds
6 Polar Capital Global Insurance Class I Dist 5.18% Managed Funds Managed Funds
7 Liontrust Special Situations Class I 5.11% Managed Funds Managed Funds
8 Man Group GLG Sterling Corporate Bond Professional C 5.08% Managed Funds Managed Funds
9 Jupiter Strategic Bond Class I 5.03% Managed Funds Managed Funds
10 Premier Premier Miton Strategic Monthly Income Bond Class C 4.99% 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 0.88% 7.36% 8.24%
Telecommunications 0.20% 1.69% 1.90%
Financials 3.44% 7.72% 1.13% 12.30%
Real Estate 0.30% 1.05% 0.70% 2.05%
Consumer Discretionary 2.55% 4.36% 0.00% 0.22% 7.13%
Consumer Staples 2.33% 2.70% 0.19% 5.22%
Energy 1.00% 0.52% 1.52%
Utilities 0.33% 1.93% 0.01% 2.27%
Health Care 1.31% 3.41% 4.72%
Industrials 2.25% 5.77% 0.01% 8.03%
Basic Materials 0.34% 1.03% 1.37%
Cash and Equiv. 1.40% 1.40%
Managed Funds 14.69% 14.69%
Bonds 5.47% 21.42% 1.77% 28.66%
Non-Classified 0.01% 0.01% 0.48% 0.51%
Total 14.96% 37.55% 5.48% 21.42% 1.77% 14.69% 0.70% 2.03% 1.40% 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