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VT Freedom Long Term Growth 5 Class B - Accumulation (GBP)

Sell:104.75p Buy:104.75p Change: 0.21p (0.21%)
Prices as at 21 June 2024
Sell:104.75p
Buy:104.75p
Change: 0.21p (0.21%)
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 21 June 2024
Sell:104.75p
Buy:104.75p
Change: 0.21p (0.21%)
Prices as at 21 June 2024
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
Managed Funds 45.05%
International Equities 32.96%
UK Equities 8.67%
International Bonds 5.21%
Cash and Equiv. 3.52%
Other 2.17%
UK Corporate Bonds 0.92%
Property 0.51%
Investment Trusts 0.43%
UK Gilts 0.36%
Commodities 0.08%
Alternative Trading Strategies 0.07%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 9.63% Managed Funds Managed Funds
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.09% Managed Funds Managed Funds
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.30% Managed Funds Managed Funds
4 Legal & General Cash Trust I 3.38% Managed Funds Managed Funds
5 Canada Life Investments WS Canlife Sterling Liquidity Fund Class I 3.12% Managed Funds Managed Funds
6 Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Hedged 3.10% Managed Funds Managed Funds
7 Latitude Investment Management Latitude Horizon Fund GBP Acc - Class I 2.63% Managed Funds Managed Funds
8 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 2.62% Managed Funds Managed Funds
9 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 2.58% Managed Funds Managed Funds
10 HSBC GIF Global Investment Grade Securitised Credit Bond Class XCH 2.56% 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 0.15% 5.05% 5.19%
Telecommunications 0.13% 1.13% 1.26%
Financials 1.84% 5.32% 0.02% 0.43% 7.61%
Real Estate 0.10% 0.59% 0.50% 1.19%
Consumer Discretionary 0.80% 3.58% 0.00% 4.38%
Consumer Staples 1.36% 2.07% 0.01% 3.44%
Energy 0.96% 1.08% 2.04%
Utilities 0.80% 2.06% 2.86%
Health Care 0.88% 2.26% 3.14%
Industrials 1.01% 5.37% 6.37%
Basic Materials 0.63% 1.02% 1.65%
Cash and Equiv. 3.52% 3.52%
Managed Funds 45.05% 45.05%
Bonds 0.92% 5.19% 0.36% 6.47%
Non-Classified 0.01% 3.43% 0.01% 2.32% 0.06% 5.83%
Total 8.67% 32.96% 0.92% 5.21% 0.36% 45.05% 0.51% 2.75% 3.57% 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