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VT Elston Multi-Asset Income Class A - Income

Sell:103.35p Buy:103.35p Change: 0.41p (0.39%)
Prices as at 4 December 2025
Sell:103.35p
Buy:103.35p
Change: 0.41p (0.39%)
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 4 December 2025
Sell:103.35p
Buy:103.35p
Change: 0.41p (0.39%)
Prices as at 4 December 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 0.38%
>£1BN and <£3BN 8.43%
>£3BN and <£5BN 9.45%
>£5BN and <£10BN 10.08%
>£10BN and <£20BN 10.87%
>£20BN and <£50BN 7.52%
>£50BN 6.44%
Unknown 14.12%
Debt 32.09%
Cash and Equiv. 0.59%

Equity sectors (Industry Classification Benchmark)


Bonds
32.09%
Financials
14.14%
Industrials
12.43%
Utilities
7.97%
Real Estate
7.79%
Consumer Staples
5.78%
Telecommunications
4.11%
Health Care
3.61%
Consumer Discretionary
3.31%
Technology
2.98%
Basic Materials
2.94%
Energy
2.05%
Cash and Equiv.
0.59%
Managed Funds
0.10%
Other
0.13%
Bonds
32.09%
Industrial Goods & Services
10.93%
Utilities
7.97%
Real Estate
7.79%
Insurance
5.56%
Banks
5.14%
Telecommunications
4.11%
Health Care
3.61%
Food, Beverage & Tobacco
3.52%
Financial Services
3.44%
Technology
2.98%
Personal Care, Drug & Grocery Stores
2.26%
Energy
2.05%
Consumer Products & Services
1.80%
Chemicals
1.75%
Other
7.88%
Bonds
32.09%
Real Estate Investment Trusts
5.74%
Banks
5.14%
Electricity
4.93%
Telecommunications Service Providers
4.10%
Non-life Insurance
3.43%
Gas, Water & Multi-utilities
2.86%
Industrial Transportation
2.61%
Electronic & Electrical Equipment
2.38%
Investment Banking & Brokerage Services
2.29%
Personal Care, Drug & Grocery Stores
2.26%
Pharmaceuticals & Biotechnology
2.19%
Life Insurance
2.12%
Real Estate Investment & Services
2.06%
Non-Renewable Energy
2.05%
Other
27.18%
Bonds
32.09%
Banks
5.14%
Telecommunications Services
4.10%
Conventional Electricity
3.86%
Pharmaceuticals
2.18%
Life Insurance
2.12%
Real Estate Holding and Development
1.94%
Asset Managers & Custodians
1.68%
Full Line Insurance
1.50%
Multi-Utilities
1.43%
Electrical Components
1.42%
Machinery: Industrial
1.30%
Gas Distribution
1.29%
Tobacco
1.18%
Retail REITs
1.17%
Other
39.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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