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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:212.08p Buy:212.08p Change: 0.069p (0.03%)
Prices as at 24 May 2024
Sell:212.08p
Buy:212.08p
Change: 0.069p (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 24 May 2024
Sell:212.08p
Buy:212.08p
Change: 0.069p (0.03%)
Prices as at 24 May 2024
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 33.03%
Managed Funds 18.92%
UK Equities 14.46%
International Bonds 13.85%
Alternative Trading Strategies 7.58%
UK Gilts 3.17%
Cash and Equiv. 2.90%
UK Corporate Bonds 2.46%
Other 2.43%
Property 0.80%
Investment Trusts 0.27%
Money Market 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global Equity Income Class M 5.93% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust GBP 5.12% Managed Funds Managed Funds
3 Royal London Sustainable Leaders Trust Class D 5.06% Managed Funds Managed Funds
4 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 4.95% Managed Funds Managed Funds
5 JPMorgan Global Equity Income Class S 4.00% Managed Funds Managed Funds
6 JPMorgan US Research Enhanced Index Equity Class E - Net 3.99% Managed Funds Managed Funds
7 Royal London Diversified Asset-Backed Securities Class Z 3.95% Managed Funds Managed Funds
8 Invesco ICVC Tactical Bond (UK) Class Z 3.94% Managed Funds Managed Funds
9 Vanguard Global Bond Index Hedged Acc 3.93% Managed Funds Managed Funds
10 Jupiter Global Macro Bond Class U1 3.90% 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 0.77% 7.63% 8.40%
Telecommunications 0.16% 1.50% 0.03% 1.69%
Financials 2.97% 4.78% 0.02% 0.27% 8.04%
Real Estate 0.12% 0.53% 0.79% 1.44%
Consumer Discretionary 1.98% 4.21% 0.00% 6.19%
Consumer Staples 1.63% 1.60% 0.02% 3.24%
Energy 1.08% 1.04% 2.12%
Utilities 0.73% 0.68% 0.00% 1.42%
Health Care 1.47% 4.18% 0.00% 5.65%
Industrials 2.81% 5.31% 0.01% 8.14%
Basic Materials 0.72% 1.54% 0.00% 2.27%
Property 0.00% 0.00%
Cash and Equiv. 2.90% 2.90%
Managed Funds 18.92% 18.92%
Bonds 2.46% 13.79% 3.17% 19.41%
Non-Classified 0.01% 0.02% 0.01% 9.99% 0.14% 10.15%
Total 14.46% 33.03% 2.46% 13.85% 3.17% 18.92% 0.80% 10.28% 3.04% 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 April 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