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VT Downing Fox 100% Equity Class A - Accumulation (GBP)

Sell:113.83p Buy:113.83p Change: 0.30p (0.27%)
Prices as at 10 May 2024
Sell:113.83p
Buy:113.83p
Change: 0.30p (0.27%)
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 10 May 2024
Sell:113.83p
Buy:113.83p
Change: 0.30p (0.27%)
Prices as at 10 May 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 33.69%
Managed Funds 31.43%
UK Equities 18.09%
Other 10.64%
Alternative Trading Strategies 4.39%
Cash and Equiv. 1.07%
Property 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 IFSL Evenlode Global Equity Class F 5.93% Managed Funds Managed Funds
2 Premier Premier Miton UK Value Opportunities Class B 5.06% Managed Funds Managed Funds
3 Liontrust Global Dividend Class C 5.04% Managed Funds Managed Funds
4 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.02% Managed Funds Managed Funds
5 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.50% Managed Funds Managed Funds
6 Valu-Trac VT Castlebay UK Equity Class C 4.50% Managed Funds Managed Funds
7 Wellington Global Stewards Class E Unhedged 4.46% Managed Funds Managed Funds
8 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 4.07% Managed Funds Managed Funds
9 Valu-Trac VT Cape Wrath UK Focus Class A 4.06% Managed Funds Managed Funds
10 Kempen (Lux) Global Value Fund IX GBP Cap 4.03% 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 0.59% 6.46% 7.05%
Telecommunications 0.53% 0.53%
Financials 2.20% 4.75% 6.95%
Real Estate 0.30% 0.07% 0.70% 1.07%
Consumer Discretionary 4.89% 6.13% 11.01%
Consumer Staples 2.71% 3.24% 5.95%
Energy 1.37% 0.53% 1.90%
Utilities 0.36% 0.44% 0.80%
Health Care 0.95% 3.72% 4.67%
Industrials 3.49% 6.76% 10.25%
Basic Materials 1.23% 1.03% 2.27%
Cash and Equiv. 1.07% 1.07%
Managed Funds 31.43% 31.43%
Non-Classified 0.00% 0.03% 15.02% 15.06%
Total 18.09% 33.69% 31.43% 0.70% 15.02% 1.07% 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 April 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