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VT Downing European Unconstrained Income Class A - Accumulation (GBP)

Sell:101.90p Buy:101.90p Change: 1.60p (1.60%)
Prices as at 27 June 2022
Sell:101.90p
Buy:101.90p
Change: 1.60p (1.60%)
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 27 June 2022
Sell:101.90p
Buy:101.90p
Change: 1.60p (1.60%)
Prices as at 27 June 2022
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 84.78%
Cash and Equiv. 8.08%
International Bonds 4.11%
UK Equities 3.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FLOW TRADERS NV 5.22% Netherlands Investment Banking & Brokerage Services
2 CAIRN HOMES 4.08% Ireland Household Goods & Home Construction
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.01% Germany Investment Banking & Brokerage Services
4 KBC ANCORA CVA 3.45% Belgium Banks
5 CIBUS NORDIC REAL ESTATE AB (PUBL) 3.42% Sweden Real Estate Investment & Services
6 DOVALUE 3.26% Italy Investment Banking & Brokerage Services
7 FAGRON NV 3.24% Belgium Medical Equipment & Services
8 WORLDLINE 3.23% France Industrial Support Services
9 AEDAS HOMES SA 3.16% Spain Real Estate Investment & Services
10 SNAM SPA 3.06% Italy Non-Renewable Energy

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 5.70% 5.70%
Telecommunications 2.84% 2.84%
Financials 20.63% 1.87% 22.50%
Real Estate 8.81% 8.81%
Consumer Discretionary 3.03% 14.58% 17.60%
Consumer Staples 4.16% 2.24% 6.40%
Energy 3.06% 3.06%
Utilities 1.50% 1.50%
Health Care 4.95% 4.95%
Industrials 15.13% 15.13%
Basic Materials 1.77% 1.77%
Cash and Equiv. 8.08% 8.08%
Non-Classified 1.65% 1.65%
Total 3.03% 84.78% 4.11% 8.08% 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 28 February 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account