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

Sell:115.05p Buy:115.05p Change: 1.26p (1.08%)
Prices as at 10 July 2020
Sell:115.05p
Buy:115.05p
Change: 1.26p (1.08%)
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 10 July 2020
Sell:115.05p
Buy:115.05p
Change: 1.26p (1.08%)
Prices as at 10 July 2020
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 44.30%
UK Equities 19.34%
Managed Funds 13.33%
Cash and Equiv. 8.71%
Investment Trusts 5.98%
Property 2.86%
Other 2.72%
International Bonds 2.21%
Alternative Trading Strategies 0.53%
UK Corporate Bonds 0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legg Mason IF Japan Equity Class X 10.63% Managed Funds Managed Funds
2 Polar Capital Global Technology Class I 9.71% Managed Funds Managed Funds
3 Garraway Funds Plc Global Equity Class C 9.20% Managed Funds Managed Funds
4 BlackRock European Dynamic Class FD 6.97% Managed Funds Managed Funds
5 Fidelity UK Opportunities Class W 5.41% Managed Funds Managed Funds
6 Semper Capital Management Total Return Class I (GBP Hedged) 5.38% Managed Funds Managed Funds
7 Stratton Street Next Generation Bond D USD 5.37% Managed Funds Managed Funds
8 Valu-Trac VT Garraway UK Equity Market Fund Class F 5.30% Managed Funds Managed Funds
9 VPC SPECIALTY LENDING INVSTMNTS 4.54% United Kingdom Finance & Credit Services
10 Ocean Dial Gateway to India Class G 4.51% 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 0.60% 15.73% 16.32%
Telecommunications 0.24% 1.01% 1.25%
Financials 6.70% 1.98% 5.98% 14.65%
Real Estate 0.22% 0.85% 0.29% 1.36%
Consumer Discretionary 2.28% 7.70% 9.98%
Consumer Staples 2.81% 2.02% 4.83%
Energy 0.48% 0.19% 0.67%
Utilities 0.16% 0.45% 0.61%
Health Care 1.49% 6.26% 7.75%
Industrials 3.13% 7.93% 11.06%
Basic Materials 1.22% 0.19% 1.41%
Cash and Equiv. 8.71% 8.71%
Managed Funds 13.33% 13.33%
Bonds 0.02% 2.21% 2.23%
Non-Classified 0.00% 2.57% 3.25% 0.01% 5.82%
Total 19.34% 44.30% 0.02% 2.21% 13.33% 2.86% 9.22% 8.72% 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 June 2020. 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