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

Sell:127.13p Buy:127.13p Change: 0.049p (0.04%)
Prices as at 15 October 2019
Sell:127.13p
Buy:127.13p
Change: 0.049p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:127.13p
Buy:127.13p
Change: 0.049p (0.04%)
Prices as at 15 October 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
Investment Trusts 27.42%
UK Equities 22.48%
Cash and Equiv. 17.68%
International Equities 14.41%
Managed Funds 9.65%
International Bonds 3.57%
Alternative Trading Strategies 2.64%
Other 1.75%
Property 0.38%
UK Corporate Bonds 0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SQN ASSET FINANCE INCOME FUND LTD 7.43% Non-Classified Equity Investment Instruments
2 VPC SPECIALTY LENDING INVSTMNTS 6.35% United Kingdom Finance & Credit Services
3 VanEck Vectors VanEck Vectors Gold Miners UCITS ETF 5.34% Managed Funds Managed Funds
4 SUMMIT PROPERTIES LTD 4.63% United Kingdom Real Estate Investment & Services
5 CHENAVARI TORO INCOME FUND LTD 4.57% Non-Classified Equity Investment Instruments
6 Garraway Capital Management LLP Global Equity Class C 4.40% Managed Funds Managed Funds
7 Prusik Asian Equity Income Class 2Y 4.19% Managed Funds Managed Funds
8 VOLTA FINANCE LTD 3.76% Non-Classified Equity Investment Instruments
9 Fidelity UK Opportunities Class W 3.48% Managed Funds Managed Funds
10 Miton AM UK Multi Cap Income Class B 3.37% 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 0.19% 2.31% 2.50%
Telecommunications 0.19% 0.58% 0.76%
Financials 10.94% 1.25% 27.42% 39.62%
Real Estate 4.81% 0.45% 0.38% 5.63%
Consumer Discretionary 1.17% 2.26% 3.42%
Consumer Staples 1.13% 0.80% 1.93%
Energy 1.07% 0.15% 1.22%
Utilities 0.20% 0.58% 0.79%
Health Care 0.36% 2.11% 2.48%
Industrials 1.32% 3.71% 5.03%
Basic Materials 0.72% 0.12% 0.84%
Basic Materials 0.00% 0.00%
Financials 0.00% 0.00%
Oil & Gas 0.01% 0.01%
Cash and Equiv. 17.68% 17.68%
Managed Funds 9.65% 9.65%
Bonds 0.00% 3.57% 3.58%
Non-Classified 0.38% 0.09% 4.39% 0.01% 4.88%
Total 22.48% 14.41% 0.02% 3.57% 9.65% 0.38% 31.81% 17.69% 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 August 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