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VT Elston Multi-Asset Income Class A - Income

Sell:102.07p Buy:102.07p Change: 0.16p (0.16%)
Prices as at 15 September 2025
Sell:102.07p
Buy:102.07p
Change: 0.16p (0.16%)
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 15 September 2025
Sell:102.07p
Buy:102.07p
Change: 0.16p (0.16%)
Prices as at 15 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.34%
>£1BN and <£3BN 8.27%
>£3BN and <£5BN 9.57%
>£5BN and <£10BN 10.82%
>£10BN and <£20BN 10.54%
>£20BN and <£50BN 7.28%
>£50BN 6.43%
Unknown 14.18%
Debt 31.90%
Cash and Equiv. 0.65%

Equity sectors (Industry Classification Benchmark)


Bonds
31.90%
Financials
14.68%
Industrials
12.25%
Real Estate
7.77%
Utilities
7.19%
Consumer Staples
5.89%
Health Care
4.17%
Telecommunications
3.68%
Consumer Discretionary
3.68%
Technology
3.09%
Basic Materials
2.71%
Energy
1.84%
Cash and Equiv.
0.65%
Alternative Trading Strategies
0.32%
Other
0.41%
Bonds
31.90%
Industrial Goods & Services
10.73%
Real Estate
7.77%
Utilities
7.19%
Banks
5.56%
Insurance
5.31%
Health Care
4.17%
Financial Services
3.81%
Food, Beverage & Tobacco
3.72%
Telecommunications
3.68%
Technology
3.09%
Consumer Products & Services
2.20%
Personal Care, Drug & Grocery Stores
2.17%
Energy
1.84%
Chemicals
1.63%
Other
7.97%
Bonds
31.90%
Real Estate Investment Trusts
5.91%
Banks
5.56%
Electricity
4.45%
Telecommunications Service Providers
3.68%
Non-life Insurance
3.27%
Industrial Transportation
2.80%
Pharmaceuticals & Biotechnology
2.78%
Gas, Water & Multi-utilities
2.54%
Investment Banking & Brokerage Services
2.29%
Personal Care, Drug & Grocery Stores
2.17%
Technology Hardware & Equipment
2.11%
Life Insurance
2.04%
Industrial Support Services
1.95%
Electronic & Electrical Equipment
1.93%
Other
27.80%
Bonds
31.90%
Banks
5.56%
Telecommunications Services
3.68%
Conventional Electricity
3.47%
Pharmaceuticals
2.78%
Life Insurance
2.04%
Real Estate Holding and Development
1.74%
Asset Managers & Custodians
1.70%
Tobacco
1.47%
Semiconductors
1.41%
Full Line Insurance
1.39%
Multi-Utilities
1.30%
Machinery: Industrial
1.25%
Residential REITs
1.24%
Professional Business Support Services
1.23%
Other
39.65%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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
Invest now