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VT Garraway Multi Asset Dynamic Class R - Income (GBP)

Sell:118.82p Buy:118.82p Change: 0.12p (0.10%)
Prices as at 19 February 2020
Sell:118.82p
Buy:118.82p
Change: 0.12p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:118.82p
Buy:118.82p
Change: 0.12p (0.10%)
Prices as at 19 February 2020
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 49.64%
UK Equities 19.21%
Cash and Equiv. 17.00%
Managed Funds 6.36%
Investment Trusts 4.01%
Alternative Trading Strategies 3.01%
Other 0.40%
Property 0.24%
International Bonds 0.09%
UK Corporate Bonds 0.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Polar Capital Global Technology Class I 15.72% Managed Funds Managed Funds
2 BlackRock European Dynamic Class FD 11.96% Managed Funds Managed Funds
3 Legg Mason IF Japan Equity Class X 11.73% Managed Funds Managed Funds
4 Fidelity UK Opportunities Class W 10.29% Managed Funds Managed Funds
5 VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF 7.22% Managed Funds Managed Funds
6 Ocean Dial Gateway to India Class G 6.25% Managed Funds Managed Funds
7 Waverton Southeast Asian Class I 6.13% Managed Funds Managed Funds
8 ES River & Mercantile UK Recovery Class B 5.83% Managed Funds Managed Funds
9 Valu-Trac VT Garraway UK Equity Market Fund Class F 5.48% Managed Funds Managed Funds
10 VIETNAM ENTERPRISE INVESTMENTS LTD 3.62% 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 0.52% 16.29% 16.81%
Telecommunications 0.29% 0.72% 1.01%
Financials 4.27% 2.99% 4.01% 11.27%
Real Estate 0.85% 1.53% 0.24% 2.61%
Consumer Discretionary 2.88% 5.87% 8.75%
Consumer Staples 1.60% 2.16% 3.76%
Energy 2.23% 0.89% 3.12%
Utilities 0.76% 1.17% 1.93%
Health Care 1.83% 5.35% 7.18%
Industrials 2.61% 8.23% 10.85%
Basic Materials 1.35% 4.43% 5.78%
Cash and Equiv. 17.00% 17.00%
Managed Funds 6.36% 6.36%
Bonds 0.03% 0.09% 0.12%
Non-Classified 0.04% 0.00% 0.00% 3.41% 0.01% 3.45%
Total 19.21% 49.64% 0.03% 0.09% 6.36% 0.24% 7.42% 17.01% 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 January 2020. 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