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VT Garraway Multi Asset Balanced Class I - Income (GBP)

Sell:108.25p Buy:108.25p Change: 0.27p (0.25%)
Prices as at 16 April 2021
Sell:108.25p
Buy:108.25p
Change: 0.27p (0.25%)
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 16 April 2021
Sell:108.25p
Buy:108.25p
Change: 0.27p (0.25%)
Prices as at 16 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 19.96%
Flag United Kingdom 19.96%
+ Managed Fund 19.93%
+ North America 19.49%
Flag United States 17.64%
Flag Canada 1.86%
+ Cash and Equiv. 12.16%
+ Developed Europe - Excl UK 9.65%
Flag Netherlands 1.87%
Flag France 1.76%
Flag Germany 1.55%
Flag Denmark 1.42%
Flag Switzerland 1.05%
Flag Sweden 0.53%
Flag Italy 0.35%
Flag Luxembourg 0.33%
Flag Finland 0.32%
Flag Ireland 0.31%
Flag Spain 0.14%
Flag Norway 0.03%
+ Japan 7.45%
Flag Japan 7.45%
+ Non-Classified 2.96%
+ Emerging Asia 2.81%
Flag South Korea 0.81%
Flag India 0.68%
Flag China 0.42%
Flag Taiwan 0.36%
Flag Indonesia 0.27%
Flag Thailand 0.09%
Flag Philippines 0.09%
Flag Viet Nam 0.07%
Flag Malaysia 0.04%
+ Developed Asia 2.60%
Flag Hong Kong 2.50%
Flag Singapore 0.10%
+ Alternative Trading Strategies 0.94%
+ Middle East & Africa 0.71%
Flag South Africa 0.66%
Flag Israel 0.05%
+ South & Central America 0.66%
Flag Cayman Islands 0.46%
Flag Brazil 0.09%
Flag Peru 0.06%
Flag Mexico 0.06%
+ Australia & New Zealand 0.44%
Flag Australia 0.44%
+ Property 0.23%
+ Emerging Europe 0.02%
Flag Turkey 0.02%

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 accurate as at 31 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account