Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

VT Greystone Cautious Managed Class R - Income (GBP)

Sell:105.21p Buy:105.21p Change: 0.64p (0.60%)
Prices as at 22 September 2020
Sell:105.21p
Buy:105.21p
Change: 0.64p (0.60%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 22 September 2020
Sell:105.21p
Buy:105.21p
Change: 0.64p (0.60%)
Prices as at 22 September 2020
You can buy or sell holdings in this fund through a SIPP or Fund and 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 39.95%
International Bonds 17.60%
Managed Funds 9.55%
UK Equities 8.45%
UK Corporate Bonds 6.12%
Cash and Equiv. 5.84%
UK Gilts 4.22%
Property 4.13%
Other 2.93%
Investment Trusts 1.10%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I Acc 6.94% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 6.93% Managed Funds Managed Funds
3 Baillie Gifford American Class B 6.24% Managed Funds Managed Funds
4 FP Foresight Global Real Infrastructure Class A 6.00% Managed Funds Managed Funds
5 Capital Group Global High Income Opportunities Class Z 5.93% Managed Funds Managed Funds
6 Morgan Stanley Funds (UK) US Advantage Class I 5.08% Managed Funds Managed Funds
7 Liontrust Global Dividend Class M 5.03% Managed Funds Managed Funds
8 MI Chelverton MI Chelverton UK Equity Growth Class B 5.02% Managed Funds Managed Funds
9 Brown Advisory US Sustainable Growth growth B 4.18% Managed Funds Managed Funds
10 Royal London Global Bond Opportunities Class Z 4.12% 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 1.12% 9.58% 10.70%
Telecommunications 0.18% 0.62% 0.79%
Financials 1.44% 2.95% 1.10% 5.49%
Real Estate 0.16% 1.61% 0.73% 2.51%
Consumer Discretionary 1.18% 8.00% 9.18%
Consumer Staples 0.56% 2.18% 2.75%
Energy 0.22% 0.81% 1.03%
Utilities 0.22% 2.03% 2.25%
Health Care 1.16% 5.90% 7.06%
Industrials 1.90% 4.97% 6.87%
Basic Materials 0.29% 1.15% 1.44%
Property 3.39% 3.39%
Cash and Equiv. 5.84% 5.84%
Managed Funds 9.55% 9.55%
Bonds 5.27% 16.19% 4.22% 25.68%
Non-Classified 0.00% 0.15% 0.85% 1.41% 3.04% 5.46%
Total 8.45% 39.95% 6.12% 17.60% 4.22% 9.55% 4.13% 4.13% 5.84% 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 2020. Data provided by FundsLibrary.

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
Invest now