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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:151.38p Buy:151.38p Change: 0.83p (0.55%)
Prices as at 29 May 2020
Change: 0.83p (0.55%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 0.83p (0.55%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through a SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.61%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Foundation Investment Management Ltd
Fund launch date: 12 May 2005
Sector: Mixed Investment 20-60% Shares
Fund size: £97 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.31% 16.99% 3.07% 0.18% -6.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To achieve positive returns from the generation of income and capital growth through the use of a diversified portfolio of professionally managed assets with a cautious attitude to risk.

Income Details

Historic yield : 4.27%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 May 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
Prusik Asian Equity Income Class 2X 7.13%
Man Asset Management Man GLG Strategic Bond Class I 6.81%
Royal London Global Bond Opportunities Class Z 6.62%
TB Evenlode Income Class C 6.16%
Ashmore Emerging Markets Short Duration Class Z 5.54%
LF Gresham House UK Multi Cap Income Class F 5.11%
Montanaro European Income Fund GBP Class 4.09%
Capital Group Global High Income Opportunities Class Zh 4.07%
Man GLG Income Professional 4.02%
Lazard Global Global Equity Franchise Class EA 3.95%
Sector Weight
Bonds 20.44%
Managed Funds 14.28%
Cash and Equiv. 5.66%
Non-Classified 4.54%
Property 4.06%
Software & Computer Services 3.40%
Equity Investment Instruments 3.01%
Electricity 2.91%
Investment Banking & Brokerage Services 2.81%
Pharmaceuticals & Biotechnology 2.71%
Country Weight
United States 17.23%
United Kingdom 16.60%
Managed Funds 14.99%
Non-Classified 7.91%
Direct Property and REITs 5.71%
Cash and Equiv. 5.67%
Hong Kong 2.78%
Norway 2.75%
Canada 1.95%
France 1.80%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through a SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.