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VT Garraway Diversified Fixed Interest Class R - Accumulation (GBP)

Sell:174.31p Buy:174.31p Change: 0.11p (0.06%)
Prices as at 15 November 2019
Sell:174.31p
Buy:174.31p
Change: 0.11p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:174.31p
Buy:174.31p
Change: 0.11p (0.06%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Investment Trusts 29.44%
International Bonds 27.01%
Managed Funds 16.03%
UK Equities 10.00%
Cash and Equiv. 6.78%
Other 5.18%
UK Corporate Bonds 4.79%
International Equities 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Artemis High Income Class QI 10.65% Managed Funds Managed Funds
2 VPC SPECIALTY LENDING INVSTMNTS 9.22% United Kingdom Finance & Credit Services
3 TWENTYFOUR SELECT MONTHLY INC FD 9.05% Non-Classified Equity Investment Instruments
4 Semper Capital Management Total Return Class I (GBP Hedged) 8.37% Managed Funds Managed Funds
5 Aberdeen Standard SICAV I Brazil Bond Class I Q 8.09% Managed Funds Managed Funds
6 VOLTA FINANCE LTD 6.50% Non-Classified Equity Investment Instruments
7 Man GLG High Yield Opportunities Class D 6.40% Managed Funds Managed Funds
8 CHENAVARI TORO INCOME FUND LTD 6.16% Non-Classified Equity Investment Instruments
9 SQN ASSET FINANCE INCOME FUND LTD 5.86% Non-Classified Equity Investment Instruments
10 Schroder High Yield Opportunities Class Z 5.20% 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
Telecommunications 0.03% 0.08% 0.11%
Financials 9.39% 0.10% 29.44% 38.93%
Consumer Discretionary 0.04% 0.21% 0.26%
Consumer Staples 0.17% 0.13% 0.31%
Energy 0.18% 0.06% 0.24%
Health Care 0.09% 0.09%
Industrials 0.18% 0.09% 0.26%
Basic Materials 0.09% 0.09%
Consumer Goods 0.10% 0.10%
Consumer Services 0.47% 0.61% 1.08%
Financials 1.33% 1.79% 3.11%
Health Care 0.01% 0.09% 0.10%
Industrials 0.11% 0.41% 0.52%
Oil & Gas 0.20% 0.28% 0.48%
Technology 0.12% 0.12%
Telecommunications 0.31% 0.31%
Utilities 0.14% 0.33% 0.47%
Cash and Equiv. 6.78% 6.78%
Managed Funds 16.03% 16.03%
Bonds 2.54% 22.87% 25.41%
Non-Classified 0.00% 5.18% 5.18%
Total 10.00% 0.76% 4.79% 27.01% 16.03% 34.62% 6.78% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account