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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.48p Buy:115.48p Change: 0.028p (0.02%)
Prices as at 17 January 2020
Sell:115.48p
Buy:115.48p
Change: 0.028p (0.02%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:115.48p
Buy:115.48p
Change: 0.028p (0.02%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through a SIPP or Fund & 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.07%
Flag United Kingdom 21.07%
+ North America 19.52%
Flag United States 18.04%
Flag Canada 1.38%
Flag Bermuda 0.06%
Flag Marshall Islands 0.04%
+ Developed Europe - Excl UK 17.30%
Flag Norway 2.72%
Flag Italy 2.36%
Flag France 2.11%
Flag Netherlands 1.71%
Flag Germany 1.61%
Flag Spain 1.27%
Flag Sweden 1.23%
Flag Luxembourg 1.22%
Flag Switzerland 0.92%
Flag Ireland 0.84%
Flag Denmark 0.55%
Flag Belgium 0.33%
Flag Portugal 0.20%
Flag Finland 0.10%
Flag Austria 0.08%
Flag Faroe Islands 0.07%
+ Cash and Equiv. 8.80%
+ Property 7.51%
+ Non-Classified 7.39%
+ Emerging Asia 4.22%
Flag China 0.94%
Flag India 0.75%
Flag Thailand 0.63%
Flag Indonesia 0.61%
Flag South Korea 0.51%
Flag Philippines 0.20%
Flag Taiwan 0.18%
Flag Malaysia 0.12%
Flag Pakistan 0.11%
Flag Kazakhstan 0.10%
Flag Sri Lanka 0.08%
+ Developed Asia 3.91%
Flag Hong Kong 2.85%
Flag Singapore 1.06%
+ South & Central America 3.00%
Flag Ecuador 0.77%
Flag Argentina 0.66%
Flag Mexico 0.54%
Flag Brazil 0.35%
Flag Dominican Republic 0.13%
Flag Paraguay 0.08%
Flag Honduras 0.08%
Flag Colombia 0.07%
Flag Venezuela 0.07%
Flag Virgin Islands (British) 0.05%
Flag Peru 0.05%
Flag Curaçao 0.04%
Flag Chile 0.03%
Flag Cayman Islands 0.03%
Flag Uruguay 0.02%
Flag Guatemala 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
+ Managed Fund 2.47%
+ Middle East & Africa 1.59%
Flag Lebanon 0.55%
Flag Israel 0.28%
Flag South Africa 0.15%
Flag Egypt 0.11%
Flag Qatar 0.10%
Flag Angola 0.07%
Flag Cote D'Ivoire 0.05%
Flag Tunisia 0.05%
Flag Kenya 0.05%
Flag Morocco 0.04%
Flag Senegal 0.03%
Flag Iraq 0.03%
Flag Gabon 0.03%
Flag Cameroon 0.02%
Flag Benin 0.01%
Flag United Arab Emirates 0.01%
Flag Jordan 0.01%
Flag Nigeria 0.01%
+ Emerging Europe 1.13%
Flag Russian Federation 0.34%
Flag Ukraine 0.34%
Flag Turkey 0.32%
Flag Romania 0.05%
Flag Poland 0.04%
Flag Czech Republic 0.02%
Flag Serbia 0.01%
+ Alternative Trading Strategies 1.00%
+ Australia & New Zealand 0.85%
Flag Australia 0.72%
Flag New Zealand 0.13%
+ Japan 0.22%
Flag Japan 0.22%

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 accurate as at 31 December 2019

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 & Share Account