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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:170.99p Buy:170.99p Change: 1.82p (1.05%)
Prices as at 5 March 2021
Sell:170.99p
Buy:170.99p
Change: 1.82p (1.05%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 5 March 2021
Sell:170.99p
Buy:170.99p
Change: 1.82p (1.05%)
Prices as at 5 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 24.42%
International Bonds 20.23%
Managed Funds 15.99%
UK Equities 14.88%
UK Corporate Bonds 7.86%
Cash and Equiv. 6.61%
UK Gilts 5.08%
Commodities 2.02%
Investment Trusts 1.03%
Property 0.91%
Other 0.76%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MI Chelverton MI Chelverton UK Equity Growth Class B 7.26% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I Acc 7.11% Managed Funds Managed Funds
3 Waverton Sterling Bond Class P 7.05% Managed Funds Managed Funds
4 Royal London Sustainable Leaders Trust Class D 6.03% Managed Funds Managed Funds
5 FP Foresight Global Real Infrastructure Class A 5.85% Managed Funds Managed Funds
6 Schroder Sterling Corporate Bond Class Z 5.02% Managed Funds Managed Funds
7 Blackwall Europe Equity I GBP 5.02% Managed Funds Managed Funds
8 Allianz Gilt Yield Class I 4.91% Managed Funds Managed Funds
9 Artisan Developing World I USD Acc 4.78% Managed Funds Managed Funds
10 Conbrio Fund Partners Ltd SDL UK Buffettology General 4.05% 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 1.81% 5.19% 7.00%
Telecommunications 0.12% 0.56% 0.68%
Financials 2.06% 1.82% 1.03% 4.91%
Real Estate 0.09% 1.24% 0.91% 2.24%
Consumer Discretionary 2.31% 5.80% 8.10%
Consumer Staples 0.84% 0.73% 1.57%
Energy 0.13% 0.54% 0.67%
Utilities 0.59% 1.65% 2.24%
Health Care 1.87% 2.87% 4.74%
Industrials 3.83% 3.07% 6.90%
Basic Materials 0.95% 0.89% 1.84%
Cash and Equiv. 6.61% 6.61%
Managed Funds 15.99% 15.99%
Bonds 7.86% 20.23% 5.08% 33.17%
Non-Classified 0.27% 0.06% 2.99% 3.32%
Total 14.88% 24.42% 7.86% 20.23% 5.08% 15.99% 0.91% 4.02% 6.61% 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 SIPP or Fund and Share Account