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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.27p Buy:115.27p Change: 0.079p (0.07%)
Prices as at 17 February 2020
Sell:115.27p
Buy:115.27p
Change: 0.079p (0.07%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Invest now
Prices as at 17 February 2020
Sell:115.27p
Buy:115.27p
Change: 0.079p (0.07%)
Prices as at 17 February 2020
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 30.78%
International Bonds 21.77%
UK Equities 16.87%
Cash and Equiv. 10.27%
Property 7.76%
Investment Trusts 6.10%
UK Corporate Bonds 3.49%
Managed Funds 2.47%
Alternative Trading Strategies 0.63%
Money Market 0.03%
UK Gilts -0.04%
Other -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Man GLG Strategic Bond Class I 7.05% Managed Funds Managed Funds
2 Royal London Global Bond Opportunities Class Z 6.95% Managed Funds Managed Funds
3 Prusik Asian Equity Income Class 2X 6.38% Managed Funds Managed Funds
4 Ashmore Emerging Markets Short Duration Class Z 5.96% Managed Funds Managed Funds
5 Man GLG UK Income Professional 5.06% Managed Funds Managed Funds
6 Montanaro European Income Fund GBP Class 4.04% Managed Funds Managed Funds
7 Lazard Global Global Equity Franchise Class EA 4.03% Managed Funds Managed Funds
8 Capital Group Global High Income Opportunities Class Zh 4.01% Managed Funds Managed Funds
9 Schroder Income Maximiser Class Z 3.86% Managed Funds Managed Funds
10 M&G Global Listed Infrastructure Class L GBP 3.19% 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 0.43% 3.88% 4.31%
Telecommunications 0.51% 2.07% 2.58%
Financials 4.40% 4.45% 6.10% 14.95%
Real Estate 0.45% 1.30% 2.32% 4.06%
Consumer Discretionary 3.03% 3.51% 6.54%
Consumer Staples 1.82% 1.64% 0.08% 3.54%
Energy 1.16% 1.76% 2.92%
Utilities 1.21% 3.41% 4.61%
Health Care 0.85% 2.23% 3.08%
Industrials 1.87% 5.53% 7.41%
Basic Materials 0.79% 0.94% 1.73%
Property 3.45% 3.45%
Cash and Equiv. 10.27% 10.27%
Managed Funds 2.47% 2.47%
Bonds 0.15% 1.35% 14.04% -0.04% 15.50%
Non-Classified 0.20% 0.07% 2.06% 7.73% 1.99% 0.55% 0.00% 12.58%
Total 16.87% 30.78% 3.49% 21.77% -0.04% 2.47% 7.76% 6.64% 10.27% 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 January 2020. 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