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

Sell:114.36p Buy:114.36p Change: 0.39p (0.34%)
Prices as at 25 November 2021
Sell:114.36p
Buy:114.36p
Change: 0.39p (0.34%)
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 25 November 2021
Sell:114.36p
Buy:114.36p
Change: 0.39p (0.34%)
Prices as at 25 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 2.43%
>£1BN and <£3BN 4.35%
>£3BN and <£5BN 3.55%
>£5BN and <£10BN 4.29%
>£10BN and <£20BN 4.36%
>£20BN and <£50BN 6.26%
>£50BN 8.62%
Unknown 49.53%
Debt 0.00%
Cash and Equiv. 16.50%

Equity sectors (Industry Classification Benchmark)

Managed Funds
32.29%
Cash and Equiv.
16.50%
Technology
14.02%
Financials
10.68%
Consumer Discretionary
8.11%
Industrials
7.17%
Health Care
3.72%
Consumer Staples
2.35%
Energy
1.21%
Real Estate
1.03%
Basic Materials
0.92%
Alternative Trading Strategies
0.87%
Utilities
0.54%
Telecommunications
0.54%
Other
0.54%
Managed Funds
32.29%
Cash and Equiv.
16.50%
Technology
14.02%
Financial Services
9.84%
Industrial Goods & Services
6.51%
Health Care
3.72%
Consumer Products & Services
3.67%
Retail
2.62%
Food, Beverage & Tobacco
1.31%
Energy
1.21%
Travel & Leisure
1.18%
Personal Care, Drug & Grocery Stores
1.04%
Real Estate
1.03%
Alternative Trading Strategies
0.87%
Other
5.03%
Managed Funds
32.29%
Cash and Equiv.
16.50%
Software & Computer Services
9.19%
Finance & Credit Services
8.09%
Technology Hardware & Equipment
4.83%
Industrial Support Services
3.57%
Retailers
2.62%
Pharmaceuticals & Biotechnology
1.66%
Investment Banking & Brokerage Services
1.63%
Consumer Services
1.47%
Medical Equipment & Services
1.22%
Travel & Leisure
1.18%
Industrial Transportation
1.12%
Personal Care, Drug & Grocery Stores
1.04%
Other
14.58%
Managed Funds
32.29%
Cash and Equiv.
16.50%
Consumer Lending
7.69%
Consumer Digital Services
4.84%
Software
3.09%
Semiconductors
2.20%
Diversified Retailers
1.93%
Consumer Services: Misc.
1.39%
Computer Services
1.26%
Biotechnology
1.17%
Professional Business Support Services
1.16%
Production Technology Equipment
1.13%
Business Training & Employment Agencies
1.07%
Computer Hardware
1.03%
Other
24.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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