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

Sell:145.26p Buy:145.26p Change: 0.24p (0.17%)
Prices as at 26 April 2024
Sell:145.26p
Buy:145.26p
Change: 0.24p (0.17%)
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 26 April 2024
Sell:145.26p
Buy:145.26p
Change: 0.24p (0.17%)
Prices as at 26 April 2024
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
International Equities 35.22%
Alternative Trading Strategies 16.15%
Other 10.13%
Managed Funds 8.40%
Money Market 6.57%
Cash and Equiv. 5.87%
International Bonds 5.16%
UK Equities 4.92%
UK Gilts 4.86%
UK Corporate Bonds 2.53%
Property 0.12%
Investment Trusts 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 WS Havelock Global Select A 10.20% Managed Funds Managed Funds
2 Valu-Trac VT De Lisle America Class B Hedged 9.70% Managed Funds Managed Funds
3 Pyrford International Global Total Return Class C 9.68% Managed Funds Managed Funds
4 Polar Capital Global Insurance Class I Portfolio Hedged 9.35% Managed Funds Managed Funds
5 HSBC American Index Class C 8.71% Managed Funds Managed Funds
6 Herald Worldwide Technology Fund Class B 8.28% Managed Funds Managed Funds
7 Jupiter Merian Global Equity Absolute Return Class R Hedged 8.24% Managed Funds Managed Funds
8 WS Lancaster Funds WS Lancaster Absolute Return Class I 8.05% Managed Funds Managed Funds
9 Varenne UCITS - Varenne Valeur P GBP Cap 8.03% Non-Classified Non-Classified
10 Invesco Sterling Liquidity Institutional (MD) 7.28% 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 3.52% 3.52%
Telecommunications 0.07% 0.58% 0.66%
Financials 2.04% 11.88% 0.05% 13.97%
Real Estate 0.09% 0.12% 0.20%
Consumer Discretionary 0.77% 4.76% 0.00% 5.54%
Consumer Staples 0.79% 1.31% 2.10%
Energy 0.38% 2.71% 3.09%
Utilities 0.15% 0.27% 0.42%
Health Care 0.14% 2.05% 2.19%
Industrials 0.19% 5.81% 5.99%
Basic Materials 0.39% 2.23% 2.62%
Cash and Equiv. 5.87% 5.87%
Managed Funds 8.40% 8.40%
Bonds 2.53% 5.16% 4.86% 12.56%
Non-Classified 0.02% 26.28% 6.57% 32.87%
Total 4.92% 35.22% 2.53% 5.16% 4.86% 8.40% 0.12% 26.34% 12.45% 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 March 2024. 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