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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:157.78p Buy:157.78p Change: 0.54p (0.34%)
Prices as at 26 May 2022
Change: 0.54p (0.34%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 26 May 2022
Change: 0.54p (0.34%)
Prices as at 26 May 2022
You can buy or sell holdings in this fund through a 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.
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): 1.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.44%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.44%)

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: £70 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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20 26/05/20 to 26/05/21 26/05/21 to 26/05/22
Annual return 3.07% 0.05% -8.45% 17.92% -9.84%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.07%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2022 1 October 2022
Payment date: 31 May 20224 30 November 20224

This data is provided by Broadridge. 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 2022.

Security Weight
Waverton Sterling Bond Class P 6.98%
Vanguard Global Bond Index Hedged Acc 6.97%
Royal London Sustainable Leaders Trust Class D 6.03%
Fiera Capital Atlas Global Companies Class B 5.96%
Invesco ICVC Tactical Bond (UK) Class Z 4.98%
HSBC GIF Global Bond Total Return Class XCH 4.06%
Allianz Gilt Yield Class I 4.04%
Seilern Investment Management (Ireland) America Class UI USD 3.98%
Polen Capital Focus U.S. Growth D USD 3.81%
Matthews Asia Asia ex Japan Dividend Class S 3.17%
Sector Weight
Bonds 31.82%
Managed Funds 22.80%
Cash and Equiv. 5.51%
Non-Classified 4.70%
Commodities 3.14%
Software & Computer Services 3.07%
Technology Hardware & Equipment 2.59%
Industrial Support Services 2.25%
Pharmaceuticals & Biotechnology 1.96%
Construction & Materials 1.55%
Country Weight
Managed Funds 22.80%
United Kingdom 22.28%
United States 12.93%
Cash and Equiv. 5.51%
Non-Classified 4.42%
Netherlands 3.18%
Commodities 3.14%
France 2.93%
Germany 2.82%
Switzerland 1.42%

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 26 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

You can buy or sell holdings in this fund through a SIPP or Fund and 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.