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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:252.59p Buy:252.59p Change: 0.14p (0.06%)
Prices as at 18 June 2021
Sell:252.59p
Buy:252.59p
Change: 0.14p (0.06%)
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 18 June 2021
Sell:252.59p
Buy:252.59p
Change: 0.14p (0.06%)
Prices as at 18 June 2021
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
Managed Funds 32.41%
International Equities 23.47%
UK Equities 20.77%
International Bonds 10.13%
Cash and Equiv. 5.58%
UK Gilts 3.02%
Other 2.04%
UK Corporate Bonds 1.42%
Property 0.66%
Alternative Trading Strategies 0.48%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MI Chelverton MI Chelverton UK Equity Growth Class B 8.98% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 6.95% Managed Funds Managed Funds
3 Premier UK Value Opportunities Class B 5.99% Managed Funds Managed Funds
4 Premier European Opportunities Class F 5.08% Managed Funds Managed Funds
5 Royal London Sustainable Leaders Trust Class D 4.07% Managed Funds Managed Funds
6 BlackRock Emerging Markets Class D 4.02% Managed Funds Managed Funds
7 Polen Capital Management Polen Capital Focus U.S. Growth USD 4.01% Managed Funds Managed Funds
8 Blackwall Europe Equity I GBP 4.00% Managed Funds Managed Funds
9 Conbrio Fund Partners Ltd SDL UK Buffettology General 3.97% Managed Funds Managed Funds
10 Allianz Fixed Income Macro Class E 3.95% 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 2.32% 5.39% 7.71%
Telecommunications 0.24% 0.18% 0.43%
Financials 3.01% 3.10% 0.01% 0.02% 6.14%
Real Estate 0.22% 0.94% 0.67% 1.83%
Consumer Discretionary 4.08% 5.04% 9.11%
Consumer Staples 1.00% 0.78% 0.07% 1.85%
Energy 0.37% 0.61% 0.98%
Utilities 0.40% 0.10% 0.50%
Health Care 1.96% 2.51% 4.48%
Industrials 5.54% 3.69% 9.23%
Basic Materials 1.56% 0.96% 2.52%
Property 0.00% 0.00%
Cash and Equiv. 5.58% 5.58%
Managed Funds 32.41% 32.41%
Bonds 1.42% 10.05% 3.02% 14.50%
Non-Classified 0.07% 0.17% 2.51% 2.75%
Total 20.77% 23.47% 1.42% 10.13% 3.02% 32.41% 0.66% 2.54% 5.58% 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 May 2021. Data provided by FundsLibrary.

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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