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VT Garraway Multi Asset Balanced Inclusive - Class A - Accumulation (GBP)

Sell:123.71p Buy:123.71p Change: 1.79p (1.43%)
Prices as at 5 March 2021
Sell:123.71p
Buy:123.71p
Change: 1.79p (1.43%)
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 5 March 2021
Sell:123.71p
Buy:123.71p
Change: 1.79p (1.43%)
Prices as at 5 March 2021
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
International Equities 44.78%
Managed Funds 21.14%
UK Equities 18.87%
Cash and Equiv. 11.67%
Other 1.66%
International Bonds 1.21%
Alternative Trading Strategies 0.33%
Property 0.31%
Money Market 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Garraway Funds Plc Global Equity Class C 9.59% Managed Funds Managed Funds
2 Polar Capital Global Technology Class I 8.87% Managed Funds Managed Funds
3 Legg Mason IF Japan Equity Class X 8.58% Managed Funds Managed Funds
4 BlackRock European Dynamic Class FD 7.29% Managed Funds Managed Funds
5 HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF - 7.04% Managed Funds Managed Funds
6 Fidelity UK Opportunities Class W 6.18% Managed Funds Managed Funds
7 VPC SPECIALTY LENDING INVSTMNTS 6.16% United Kingdom Finance & Credit Services
8 Valu-Trac VT Garraway UK Equity Market Fund Class F 5.60% Managed Funds Managed Funds
9 Hereford Funds - Bin Yuan Greater China CB USD 5.15% Managed Funds Managed Funds
10 Ocean Dial Gateway to India Class G 4.91% 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 0.61% 13.23% 13.84%
Telecommunications 0.28% 0.49% 0.77%
Financials 8.07% 1.99% 0.09% 10.15%
Real Estate 0.45% 0.71% 0.31% 1.47%
Consumer Discretionary 2.08% 8.27% 10.34%
Consumer Staples 2.03% 1.73% 3.76%
Energy 0.53% 0.33% 0.86%
Utilities 0.33% 0.65% 0.98%
Health Care 1.03% 5.81% 6.84%
Industrials 2.39% 7.17% 9.55%
Basic Materials 1.08% 4.38% 5.46%
Cash and Equiv. 11.67% 11.67%
Managed Funds 21.14% 21.14%
Bonds 0.00% 1.12% 1.12%
Non-Classified 0.03% 1.99% 0.01% 2.03%
Total 18.87% 44.78% 0.00% 1.21% 21.14% 0.31% 1.99% 11.68% 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 28 February 2021. Data provided by FundsLibrary.

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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