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VT EPIC Multi Asset Balanced Class R - Income (GBP)

Sell:84.81p Buy:84.81p Change: 0.08p (0.09%)
Prices as at 26 April 2024
Sell:84.81p
Buy:84.81p
Change: 0.08p (0.09%)
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 26 April 2024
Sell:84.81p
Buy:84.81p
Change: 0.08p (0.09%)
Prices as at 26 April 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
Managed Funds 45.28%
International Equities 23.81%
UK Equities 13.26%
Cash and Equiv. 5.13%
UK Corporate Bonds 4.87%
Other 3.96%
International Bonds 2.68%
Property 0.49%
Investment Trusts 0.33%
Alternative Trading Strategies 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 8.78% Managed Funds Managed Funds
2 Semper Capital Management Medalist Partners Total Return Fund Class B (GBP Hedged) 6.57% Managed Funds Managed Funds
3 Polar Capital Global Technology Class I 5.94% Managed Funds Managed Funds
4 Man Group GLG Japan CoreAlpha Equity Class I 5.27% Managed Funds Managed Funds
5 Vanguard ETFs FTSE 100 UCITS ETF Distributing (GBP) Distributing 5.15% Managed Funds Managed Funds
6 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 5.11% Managed Funds Managed Funds
7 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 5.01% Managed Funds Managed Funds
8 Epic Funds Global Equity Class C 4.99% Managed Funds Managed Funds
9 PIMCO PIMCO Sterling Short Maturity UCITS ETF - 4.87% Managed Funds Managed Funds
10 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 4.86% 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 0.25% 7.01% 7.26%
Telecommunications 0.13% 1.24% 1.37%
Financials 2.25% 3.18% 0.33% 5.76%
Real Estate 0.07% 0.66% 0.49% 1.22%
Consumer Discretionary 1.37% 3.58% 0.00% 4.96%
Consumer Staples 1.63% 1.65% 3.28%
Energy 1.30% 0.66% 1.96%
Utilities 0.47% 0.14% 0.62%
Health Care 1.35% 1.39% 2.74%
Industrials 1.40% 3.29% 0.01% 4.70%
Basic Materials 0.87% 1.00% 1.87%
Cash and Equiv. 5.13% 5.13%
Managed Funds 45.28% 45.28%
Bonds 4.87% 2.68% 7.55%
Non-Classified 2.17% 0.01% 0.00% 4.14% 6.32%
Total 13.26% 23.81% 4.87% 2.68% 45.28% 0.49% 4.48% 5.13% 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 31 March 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