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VT Global Total Return Accumulation - Class F Inst (GBP)

Sell:150.04p Buy:150.04p Change: 0.071p (0.05%)
Prices as at 18 June 2025
Sell:150.04p
Buy:150.04p
Change: 0.071p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2025
Sell:150.04p
Buy:150.04p
Change: 0.071p (0.05%)
Prices as at 18 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 28.93%
Alternative Trading Strategies 25.10%
International Equities 22.45%
UK Corporate Bonds 11.42%
Cash and Equiv. 4.61%
Other 4.38%
UK Equities 2.92%
Property 0.11%
International Bonds 0.03%
Money Market 0.03%
UK Gilts 0.02%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class R Hedged 14.83% Managed Funds Managed Funds
2 Premier Premier Miton Tellworth UK Select Class A 14.42% Managed Funds Managed Funds
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 11.28% Managed Funds Managed Funds
4 PGIM Investments Global High Yield Bond Class I H D 10.45% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I 10.03% Managed Funds Managed Funds
6 Polar Capital Global Insurance Class I Portfolio Hedged 5.83% Managed Funds Managed Funds
7 Valu-Trac VT De Lisle America Class B 5.43% Managed Funds Managed Funds
8 HSBC European Index Class C 4.46% Managed Funds Managed Funds
9 HSBC Japan Index Class C 4.39% Managed Funds Managed Funds
10 Invesco Sterling Liquidity Institutional (MD) 4.31% 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 0.15% 2.16% 0.00% 2.31%
Telecommunications -0.55% 0.38% 0.01% -0.15%
Financials 1.80% 8.24% 0.02% 0.01% 10.07%
Real Estate 0.37% 0.11% 0.47%
Consumer Discretionary 0.02% 3.13% 0.00% 0.04% 3.19%
Consumer Staples 0.50% 0.82% 0.00% 0.01% 1.33%
Energy 0.04% 0.76% 0.01% 0.81%
Utilities 0.28% 0.34% 0.62%
Health Care 0.27% 1.60% 1.87%
Industrials 0.44% 3.56% 0.01% 4.01%
Basic Materials -0.04% 1.06% 0.00% 1.02%
Cash and Equiv. 4.61% 4.61%
Managed Funds 28.93% 28.93%
Bonds 11.42% 0.00% 0.02% 11.44%
Non-Classified 0.02% 29.41% 0.03% 29.46%
Total 2.92% 22.45% 11.42% 0.03% 0.02% 28.93% 0.11% 29.49% 4.64% 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 May 2025. Data provided by Broadridge.

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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
Invest now