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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:97.81p Buy:97.81p Change: 0.33p (0.34%)
Prices as at 24 June 2022
Sell:97.81p
Buy:97.81p
Change: 0.33p (0.34%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:97.81p
Buy:97.81p
Change: 0.33p (0.34%)
Prices as at 24 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 22.87%
International Bonds 19.07%
International Equities 17.51%
Other 13.62%
UK Equities 10.48%
Cash and Equiv. 5.63%
UK Corporate Bonds 3.67%
Commodities 3.03%
UK Gilts 1.92%
Alternative Trading Strategies 1.07%
Property 0.84%
Investment Trusts 0.22%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 6.95% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 6.88% Managed Funds Managed Funds
3 JPMorgan Global Equity Income Class S 5.03% Managed Funds Managed Funds
4 Invesco ICVC Tactical Bond (UK) Class Z 4.95% Managed Funds Managed Funds
5 Fiera Capital Atlas Global Companies Class B 4.11% Managed Funds Managed Funds
6 Royal London Sustainable Leaders Trust Class D 4.10% Managed Funds Managed Funds
7 HSBC GIF Global Bond Total Return Class XCH 4.01% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.97% Managed Funds Managed Funds
9 Allianz UK Listed Equity Income Class E 3.95% Managed Funds Managed Funds
10 Allianz Gilt Yield Class I 3.95% 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 0.57% 4.43% 5.00%
Telecommunications 0.16% 0.22% 0.38%
Financials 1.85% 1.82% 0.22% 3.89%
Real Estate 0.17% 0.46% 0.84% 1.47%
Consumer Discretionary 1.68% 2.80% 0.01% 4.49%
Consumer Staples 0.91% 0.51% 0.07% 0.01% 1.49%
Energy 0.25% 0.54% 0.26% 1.05%
Utilities 0.61% 0.21% 0.81%
Health Care 1.16% 2.63% 3.80%
Industrials 2.38% 3.31% 0.01% 5.70%
Basic Materials 0.61% 0.50% 1.12%
Cash and Equiv. 5.63% 5.63%
Managed Funds 22.87% 22.87%
Bonds 0.00% 3.67% 19.00% 1.92% 24.59%
Non-Classified 0.13% 0.07% 0.01% 17.44% 0.05% 17.70%
Total 10.48% 17.51% 3.67% 19.07% 1.92% 22.87% 0.84% 17.94% 5.68% 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 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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