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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:117.26p Buy:117.26p Change: 0.097p (0.08%)
Prices as at 6 March 2026
Sell:117.26p
Buy:117.26p
Change: 0.097p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 March 2026
Sell:117.26p
Buy:117.26p
Change: 0.097p (0.08%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.46%
UK 14.92%
Managed Fund 11.36%
Cash and Equiv. 9.39%
Developed Europe - Excl UK 7.92%
Non-Classified 6.72%
Japan 2.48%
Emerging Asia 1.90%
Property 1.20%
Australia & New Zealand 0.58%
Developed Asia 0.36%
South & Central America 0.28%
Middle East & Africa 0.26%
Emerging Europe 0.17%

Countries % Weight
Flag United States 40.48%
Flag United Kingdom 14.93%
Flag Cash and Equiv. 9.39%
Flag Managed Funds 8.94%
Flag Non-Classified 6.72%
Flag Alternative Trading Strategies 2.42%
Flag Canada 1.98%
Flag France 1.54%
Flag Germany 1.31%
Flag Switzerland 1.20%
Flag Direct Property and REITs 1.19%
Flag India 1.10%
Flag Netherlands 0.96%
Flag Ireland 0.73%
Flag Australia 0.57%
Flag Italy 0.55%
Flag Spain 0.44%
Flag Taiwan 0.40%
Flag Luxembourg 0.34%
Flag Singapore 0.30%
Flag Denmark 0.29%
Flag Sweden 0.25%
Flag Belgium 0.20%
Flag South Korea 0.17%
Flag Mexico 0.11%
Flag Finland 0.07%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag South Africa 0.06%
Flag Colombia 0.06%
Flag China 0.06%
Flag Malaysia 0.05%
Flag Hong Kong 0.05%
Flag Brazil 0.05%
Flag United Arab Emirates 0.05%
Flag Israel 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag Philippines 0.03%
Flag Norway 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Thailand 0.02%
Flag Romania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Austria 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Kenya 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Oman 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 accurate as at 31 January 2026

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

VT Greystone Cautious Managed Class R - Income (GBP)

Sell:117.26p Buy:117.26p Change: 0.097p (0.08%)
Prices as at 6 March 2026
Sell:117.26p
Buy:117.26p
Change: 0.097p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 March 2026
Sell:117.26p
Buy:117.26p
Change: 0.097p (0.08%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.46%
UK 14.92%
Managed Fund 11.36%
Cash and Equiv. 9.39%
Developed Europe - Excl UK 7.92%
Non-Classified 6.72%
Japan 2.48%
Emerging Asia 1.90%
Property 1.20%
Australia & New Zealand 0.58%
Developed Asia 0.36%
South & Central America 0.28%
Middle East & Africa 0.26%
Emerging Europe 0.17%

Countries % Weight
Flag United States 40.48%
Flag United Kingdom 14.93%
Flag Cash and Equiv. 9.39%
Flag Managed Funds 8.94%
Flag Non-Classified 6.72%
Flag Alternative Trading Strategies 2.42%
Flag Canada 1.98%
Flag France 1.54%
Flag Germany 1.31%
Flag Switzerland 1.20%
Flag Direct Property and REITs 1.19%
Flag India 1.10%
Flag Netherlands 0.96%
Flag Ireland 0.73%
Flag Australia 0.57%
Flag Italy 0.55%
Flag Spain 0.44%
Flag Taiwan 0.40%
Flag Luxembourg 0.34%
Flag Singapore 0.30%
Flag Denmark 0.29%
Flag Sweden 0.25%
Flag Belgium 0.20%
Flag South Korea 0.17%
Flag Mexico 0.11%
Flag Finland 0.07%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag South Africa 0.06%
Flag Colombia 0.06%
Flag China 0.06%
Flag Malaysia 0.05%
Flag Hong Kong 0.05%
Flag Brazil 0.05%
Flag United Arab Emirates 0.05%
Flag Israel 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag Philippines 0.03%
Flag Norway 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Thailand 0.02%
Flag Romania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Austria 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Kenya 0.01%
Flag Argentina 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Oman 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 accurate as at 31 January 2026

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account