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VT Cape Wrath Focus Class A - Accumulation (GBP)

Sell:60.94p Buy:60.94p Change: 1.14p (1.83%)
Prices as at 3 April 2020
Sell:60.94p
Buy:60.94p
Change: 1.14p (1.83%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:60.94p
Buy:60.94p
Change: 1.14p (1.83%)
Prices as at 3 April 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
UK Equities 57.10%
Cash and Equiv. 22.60%
UK Corporate Bonds 8.27%
Managed Funds 4.47%
International Equities 3.91%
Property 3.53%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Cash Trust R 9.66% Managed Funds Managed Funds
2 PHOTO-ME INTERNATIONAL 6.78% United Kingdom Leisure Goods
3 ENQUEST 6.49% United Kingdom Non-Renewable Energy
4 CAPITA 6.48% United Kingdom Industrial Support Services
5 International Personal Finance 7.75% 14-Dec-2023 6.29% United Kingdom Bonds
6 MICRO FOCUS INTERNATIONAL 5.89% United Kingdom Software & Computer Services
7 DIGNITY 5.34% United Kingdom Consumer Services
8 PREMIER OIL 4.83% United Kingdom Non-Renewable Energy
9 DIXONS CARPHONE 4.65% United Kingdom Retailers
10 Hammerson PLC Hammerson Plc Ord GBP0.25 4.47% 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 5.89% 5.89%
Real Estate 3.53% 3.53%
Consumer Discretionary 21.33% 21.33%
Energy 11.32% 11.32%
Industrials 18.56% 3.91% 22.48%
Cash and Equiv. 22.60% 22.60%
Managed Funds 4.47% 4.47%
Bonds 6.29% 6.29%
Non-Classified 1.98% 0.12% 2.10%
Total 57.10% 3.91% 8.27% 4.47% 3.53% 0.12% 22.60% 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 29 February 2020. Data provided by FundsLibrary.

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