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

Sell:133.22p Buy:133.22p Change: 0.28p (0.21%)
Prices as at 12 November 2019
Sell:133.22p
Buy:133.22p
Change: 0.28p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:133.22p
Buy:133.22p
Change: 0.28p (0.21%)
Prices as at 12 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
International Equities 28.72%
UK Equities 28.56%
Managed Funds 16.35%
Investment Trusts 11.54%
Cash and Equiv. 6.52%
International Bonds 5.08%
Alternative Trading Strategies 2.63%
Property 0.35%
Other 0.21%
UK Corporate Bonds 0.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VanEck Vectors VanEck Vectors Gold Miners UCITS ETF 6.75% Managed Funds Managed Funds
2 Garraway Global Strategies PLC Global Equity Class C 4.99% Managed Funds Managed Funds
3 BlackRock European Dynamic Class FD 4.95% Managed Funds Managed Funds
4 Valu-Trac VT Garraway UK Equity Market Fund Class F 4.90% Managed Funds Managed Funds
5 Fidelity UK Opportunities Class W 4.56% Managed Funds Managed Funds
6 SUMMIT PROPERTIES LTD 4.51% United Kingdom Real Estate Investment & Services
7 Ocean Dial Gateway to India Class G 4.25% Managed Funds Managed Funds
8 VPC SPECIALTY LENDING INVSTMNTS 4.08% United Kingdom Finance & Credit Services
9 Polar Capital Global Technology Class I 3.91% Managed Funds Managed Funds
10 SQN ASSET FINANCE INCOME FUND LTD 3.84% Non-Classified Equity Investment Instruments

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 0.50% 7.95% 8.45%
Telecommunications 0.18% 0.88% 1.06%
Financials 10.63% 2.91% 0.01% 11.54% 25.09%
Real Estate 4.81% 1.08% 0.35% 6.24%
Consumer Discretionary 2.10% 3.95% 6.06%
Consumer Staples 2.38% 1.64% 4.03%
Energy 2.17% 0.84% 3.01%
Utilities 0.28% 0.96% 1.25%
Health Care 0.92% 2.94% 3.86%
Industrials 3.08% 5.06% 8.14%
Basic Materials 1.48% 0.48% 1.96%
Financials 0.51% 0.51%
Oil & Gas 0.01% 0.06% 0.07%
Utilities 0.17% 0.17%
Cash and Equiv. 6.52% 6.52%
Managed Funds 16.35% 16.35%
Bonds 0.02% 4.33% 4.35%
Non-Classified 0.03% 0.03% 2.83% 0.01% 2.90%
Total 28.56% 28.72% 0.03% 5.08% 16.35% 0.35% 14.38% 6.53% 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