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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.39p Buy:115.39p Change: 0.14p (0.12%)
Prices as at 14 June 2021
Sell:115.39p
Buy:115.39p
Change: 0.14p (0.12%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 14 June 2021
Sell:115.39p
Buy:115.39p
Change: 0.14p (0.12%)
Prices as at 14 June 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
Managed Funds 26.06%
International Bonds 18.67%
UK Equities 16.23%
International Equities 16.13%
UK Corporate Bonds 7.22%
Cash and Equiv. 5.88%
UK Gilts 3.41%
Commodities 2.99%
Other 2.73%
Alternative Trading Strategies 0.37%
Property 0.28%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Fixed Income Macro Class E 7.91% Managed Funds Managed Funds
2 MI Chelverton MI Chelverton UK Equity Growth Class B 7.04% Managed Funds Managed Funds
3 Waverton Sterling Bond Class P 6.96% Managed Funds Managed Funds
4 Premier UK Value Opportunities Class B 4.98% Managed Funds Managed Funds
5 Schroder Sterling Corporate Bond Class Z 4.94% Managed Funds Managed Funds
6 Blackwall Europe Equity I GBP 4.93% Managed Funds Managed Funds
7 Matthews Asia Asia ex Japan Dividend Class S 4.07% Managed Funds Managed Funds
8 Premier European Opportunities Class F 3.06% Managed Funds Managed Funds
9 AMP Capital Global Companies B Acc USD 3.05% Managed Funds Managed Funds
10 Capital Group Global High Income Opportunities (LUX) Class Zh 3.05% 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 1.77% 3.38% 5.15%
Telecommunications 0.19% 0.24% 0.43%
Financials 2.38% 2.82% 0.02% 5.21%
Real Estate 0.14% 0.26% 0.28% 0.68%
Consumer Discretionary 3.24% 3.51% 6.76%
Consumer Staples 0.71% 0.49% 0.04% 1.24%
Energy 0.31% 0.44% 0.75%
Utilities 0.30% 0.08% 0.38%
Health Care 1.52% 1.23% 2.75%
Industrials 4.35% 2.60% 6.94%
Basic Materials 1.27% 0.96% 2.22%
Cash and Equiv. 5.88% 5.88%
Managed Funds 26.06% 26.06%
Bonds 7.22% 18.63% 3.41% 29.26%
Non-Classified 0.07% 0.13% 6.09% 6.30%
Total 16.23% 16.13% 7.22% 18.67% 3.41% 26.06% 0.28% 6.11% 5.88% 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 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