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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:110.64p Buy:110.64p Change: 0.16p (0.14%)
Prices as at 14 October 2019
Sell:110.64p
Buy:110.64p
Change: 0.16p (0.14%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Invest now
Prices as at 14 October 2019
Sell:110.64p
Buy:110.64p
Change: 0.16p (0.14%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through a SIPP or Fund & 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 26.41%
UK Equities 21.94%
International Bonds 17.91%
Managed Funds 8.62%
Cash and Equiv. 7.60%
Property 7.10%
Investment Trusts 3.13%
Alternative Trading Strategies 3.08%
UK Corporate Bonds 2.53%
Other 1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Prusik Asian Equity Income Class 2X 7.08% Managed Funds Managed Funds
2 Royal London Global Bond Opportunities Class Z 7.00% Managed Funds Managed Funds
3 Sanlam Investments Sanlam Strategic Bond Fund Class I 6.06% Managed Funds Managed Funds
4 TB Evenlode Income Class C 5.10% Managed Funds Managed Funds
5 Man GLG UK Income Professional 4.98% Managed Funds Managed Funds
6 Schroder Income Maximiser Class Z 4.96% Managed Funds Managed Funds
7 Ashmore Emerging Markets Short Duration Class Z 4.94% Managed Funds Managed Funds
8 Miton AM UK Multi Cap Income Class B 3.99% Managed Funds Managed Funds
9 Capital Group Global High Income Opportunities Class Zh 3.96% Managed Funds Managed Funds
10 Royal London Short Duration Global High Yield Bond Class Z 3.93% 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 0.63% 2.90% 3.53%
Telecommunications 0.60% 1.99% 2.59%
Financials 4.64% 3.69% 0.03% 3.13% 11.50%
Real Estate 0.42% 1.15% 1.54% 3.11%
Consumer Discretionary 3.95% 2.76% 6.71%
Consumer Staples 2.36% 1.28% 0.01% 3.65%
Energy 1.61% 1.26% 2.87%
Utilities 1.40% 2.59% 3.98%
Health Care 1.19% 1.83% 3.02%
Industrials 2.60% 5.73% 8.33%
Basic Materials 1.35% 0.92% 2.27%
Basic Materials 0.00% 0.89% 0.89%
Consumer Goods 0.31% 0.31%
Consumer Services 0.30% 1.37% 1.67%
Financials 0.81% 2.69% 3.50%
Health Care 0.00% 0.80% 0.80%
Industrials 0.17% 0.66% 0.83%
Oil & Gas 0.05% 0.81% 0.87%
Technology 0.28% 0.28%
Telecommunications 0.07% 0.75% 0.82%
Utilities 0.17% 0.43% 0.60%
Property 3.67% 3.67%
Cash and Equiv. 7.60% 7.60%
Managed Funds 8.62% 8.62%
Bonds 0.03% 0.93% 8.92% 9.88%
Non-Classified 1.17% 0.30% 1.86% 4.76% 8.09%
Total 21.94% 26.41% 2.53% 17.91% 8.62% 7.10% 7.90% 7.60% 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 31 August 2019. Data provided by FundsLibrary.

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