Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:230.14p Buy:230.14p Change: 0.079p (0.03%)
Prices as at 20 October 2020
Sell:230.14p
Buy:230.14p
Change: 0.079p (0.03%)
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 20 October 2020
Sell:230.14p
Buy:230.14p
Change: 0.079p (0.03%)
Prices as at 20 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 42.40%
UK Equities 14.62%
Managed Funds 14.44%
International Bonds 12.88%
Cash and Equiv. 4.87%
UK Gilts 4.17%
UK Corporate Bonds 4.07%
Property 0.93%
Investment Trusts 0.85%
Other 0.57%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Miton European Opportunities Class F 7.09% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 6.96% Managed Funds Managed Funds
3 Polen Capital Management Polen Capital Focus U.S. Growth USD 6.95% Managed Funds Managed Funds
4 MI Chelverton MI Chelverton UK Equity Growth Class B 6.92% Managed Funds Managed Funds
5 Allianz Strategic Bond Class I Acc 6.86% Managed Funds Managed Funds
6 Royal London Sustainable Leaders Trust Class D 6.09% Managed Funds Managed Funds
7 FP Foresight Global Real Infrastructure Class A 5.09% Managed Funds Managed Funds
8 Wells Fargo (Lux) U.S. Large Cap Growth Class I 5.02% Managed Funds Managed Funds
9 BlackRock Emerging Markets Class D 4.90% Managed Funds Managed Funds
10 Brown Advisory US Sustainable Growth growth B 4.18% 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 1.83% 10.63% 12.46%
Telecommunications 0.15% 0.53% 0.68%
Financials 1.83% 3.28% 0.85% 5.95%
Real Estate 0.09% 1.26% 0.93% 2.28%
Consumer Discretionary 2.34% 8.58% 10.91%
Consumer Staples 0.76% 1.78% 2.54%
Energy 0.20% 0.95% 1.15%
Utilities 0.57% 1.87% 2.44%
Health Care 2.16% 6.28% 8.44%
Industrials 3.78% 5.81% 9.59%
Basic Materials 0.89% 1.10% 1.99%
Cash and Equiv. 4.87% 4.87%
Managed Funds 14.44% 14.44%
Bonds 3.50% 12.45% 4.17% 20.13%
Non-Classified 0.04% 0.34% 0.56% 0.43% 0.77% 2.13%
Total 14.62% 42.40% 4.07% 12.88% 4.17% 14.44% 0.93% 1.61% 4.87% 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 September 2020. Data provided by FundsLibrary.

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