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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:215.45p Buy:215.45p Change: 1.34p (0.63%)
Prices as at 3 July 2020
Sell:215.45p
Buy:215.45p
Change: 1.34p (0.63%)
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 3 July 2020
Sell:215.45p
Buy:215.45p
Change: 1.34p (0.63%)
Prices as at 3 July 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 41.19%
UK Equities 19.67%
Managed Funds 11.34%
International Bonds 11.31%
Cash and Equiv. 8.78%
UK Corporate Bonds 3.74%
Investment Trusts 1.23%
Other 1.03%
Property 0.85%
UK Gilts 0.79%
Alternative Trading Strategies 0.07%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Polen Capital Management Capital Focus U.S. Growth Class I 7.13% Managed Funds Managed Funds
2 Premier Miton (LF Miton) European Opportunities Class F 7.11% Managed Funds Managed Funds
3 TB Evenlode Income Class C 6.86% Managed Funds Managed Funds
4 MI Chelverton MI Chelverton UK Equity Growth Class B 6.23% Managed Funds Managed Funds
5 Wells Fargo (Lux) U.S. Large Cap Growth Class I 6.08% Managed Funds Managed Funds
6 Ninety One Asia Pacific Franchise Class I 5.11% Managed Funds Managed Funds
7 LF Majedie Majedie Asset Management US Equity Fund Class Z 5.09% Managed Funds Managed Funds
8 Federated Hermes Global Emerging Markets Class F 5.08% Managed Funds Managed Funds
9 Allianz Strategic Bond Class I Acc 5.04% Managed Funds Managed Funds
10 FP Foresight Global Real Infrastructure Class A 4.98% 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 2.30% 8.81% 11.11%
Telecommunications 0.37% 1.03% 1.39%
Financials 2.44% 4.96% 1.23% 8.63%
Real Estate 0.38% 0.97% 0.85% 2.19%
Consumer Discretionary 4.57% 6.64% 11.20%
Consumer Staples 1.96% 2.53% 0.03% 4.52%
Energy 0.22% 1.09% 1.30%
Utilities 0.26% 2.48% 2.73%
Health Care 2.12% 5.17% 7.29%
Industrials 4.29% 6.34% 10.63%
Basic Materials 0.72% 0.88% 1.60%
Cash and Equiv. 8.78% 8.78%
Managed Funds 11.34% 11.34%
Bonds 0.01% 2.41% 9.88% 0.79% 13.09%
Non-Classified 0.04% 0.30% 1.29% 1.43% 1.10% 4.17%
Total 19.67% 41.19% 3.74% 11.31% 0.79% 11.34% 0.85% 2.33% 8.78% 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 June 2020. 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