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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:206.55p Buy:206.55p Change: 0.63p (0.30%)
Prices as at 2 March 2021
Sell:206.55p
Buy:206.55p
Change: 0.63p (0.30%)
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 2 March 2021
Sell:206.55p
Buy:206.55p
Change: 0.63p (0.30%)
Prices as at 2 March 2021
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 35.60%
UK Equities 20.25%
Managed Funds 17.21%
International Bonds 11.93%
Cash and Equiv. 5.59%
Other 3.01%
UK Gilts 2.91%
UK Corporate Bonds 1.34%
Property 1.18%
Investment Trusts 0.86%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MI Chelverton MI Chelverton UK Equity Growth Class B 10.43% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 7.13% Managed Funds Managed Funds
3 Premier Miton European Opportunities Class F 7.10% Managed Funds Managed Funds
4 Royal London Sustainable Leaders Trust Class D 6.98% Managed Funds Managed Funds
5 Conbrio Fund Partners Ltd SDL UK Buffettology General 6.02% Managed Funds Managed Funds
6 Allianz Strategic Bond Class I Acc 5.06% Managed Funds Managed Funds
7 Blackwall Europe Equity I GBP 5.05% Managed Funds Managed Funds
8 Matthews Asia Asia ex Japan Dividend Class S 4.99% Managed Funds Managed Funds
9 FP Foresight Global Real Infrastructure Class A 4.85% Managed Funds Managed Funds
10 Allianz Fixed Income Macro Class E 4.14% 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 2.51% 8.85% 11.36%
Telecommunications 0.18% 0.63% 0.81%
Financials 2.72% 2.85% 0.86% 6.44%
Real Estate 0.12% 1.86% 1.18% 3.16%
Consumer Discretionary 3.32% 6.74% 10.06%
Consumer Staples 1.12% 1.05% 2.18%
Energy 0.19% 1.07% 1.26%
Utilities 0.71% 1.53% 2.24%
Health Care 2.51% 5.06% 7.58%
Industrials 5.20% 4.88% 10.09%
Basic Materials 1.30% 0.91% 2.21%
Cash and Equiv. 5.59% 5.59%
Managed Funds 17.21% 17.21%
Bonds 1.34% 11.93% 2.91% 16.18%
Non-Classified 0.36% 0.16% 3.13% 3.65%
Total 20.25% 35.60% 1.34% 11.93% 2.91% 17.21% 1.18% 4.00% 5.59% 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 28 February 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
Invest now