We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.08p Buy:115.08p Change: 0.032p (0.03%)
Prices as at 9 January 2026
Sell:115.08p
Buy:115.08p
Change: 0.032p (0.03%)
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 9 January 2026
Sell:115.08p
Buy:115.08p
Change: 0.032p (0.03%)
Prices as at 9 January 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 28.85%
UK 20.37%
Managed Fund 17.24%
Developed Europe - Excl UK 14.65%
Cash and Equiv. 4.16%
Non-Classified 3.81%
Emerging Asia 3.16%
Japan 2.15%
South & Central America 1.63%
Australia & New Zealand 1.54%
Emerging Europe 0.84%
Developed Asia 0.67%
Middle East & Africa 0.62%
Property 0.32%

Countries % Weight
Flag United States 27.72%
Flag United Kingdom 20.38%
Flag Managed Funds 13.25%
Flag Cash and Equiv. 4.16%
Flag Alternative Trading Strategies 3.99%
Flag Non-Classified 3.81%
Flag France 3.23%
Flag Germany 2.63%
Flag Netherlands 1.65%
Flag Spain 1.64%
Flag Italy 1.33%
Flag Ireland 1.27%
Flag Australia 1.09%
Flag Canada 1.09%
Flag Switzerland 0.89%
Flag Taiwan 0.87%
Flag China 0.69%
Flag Brazil 0.66%
Flag South Korea 0.65%
Flag Mexico 0.57%
Flag Luxembourg 0.56%
Flag Singapore 0.48%
Flag New Zealand 0.45%
Flag South Africa 0.38%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag India 0.35%
Flag Indonesia 0.33%
Flag Direct Property and REITs 0.31%
Flag Belgium 0.31%
Flag Poland 0.23%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.20%
Flag Hungary 0.16%
Flag Venezuela 0.12%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Norway 0.09%
Flag Colombia 0.08%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Honduras 0.06%
Flag Czech Republic 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Bermuda 0.04%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Togo 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.01%
Flag Oman 0.01%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Andorra 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Barbados 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 30 November 2025

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:115.08p Buy:115.08p Change: 0.032p (0.03%)
Prices as at 9 January 2026
Sell:115.08p
Buy:115.08p
Change: 0.032p (0.03%)
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 9 January 2026
Sell:115.08p
Buy:115.08p
Change: 0.032p (0.03%)
Prices as at 9 January 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 28.85%
UK 20.37%
Managed Fund 17.24%
Developed Europe - Excl UK 14.65%
Cash and Equiv. 4.16%
Non-Classified 3.81%
Emerging Asia 3.16%
Japan 2.15%
South & Central America 1.63%
Australia & New Zealand 1.54%
Emerging Europe 0.84%
Developed Asia 0.67%
Middle East & Africa 0.62%
Property 0.32%

Countries % Weight
Flag United States 27.72%
Flag United Kingdom 20.38%
Flag Managed Funds 13.25%
Flag Cash and Equiv. 4.16%
Flag Alternative Trading Strategies 3.99%
Flag Non-Classified 3.81%
Flag France 3.23%
Flag Germany 2.63%
Flag Netherlands 1.65%
Flag Spain 1.64%
Flag Italy 1.33%
Flag Ireland 1.27%
Flag Australia 1.09%
Flag Canada 1.09%
Flag Switzerland 0.89%
Flag Taiwan 0.87%
Flag China 0.69%
Flag Brazil 0.66%
Flag South Korea 0.65%
Flag Mexico 0.57%
Flag Luxembourg 0.56%
Flag Singapore 0.48%
Flag New Zealand 0.45%
Flag South Africa 0.38%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag India 0.35%
Flag Indonesia 0.33%
Flag Direct Property and REITs 0.31%
Flag Belgium 0.31%
Flag Poland 0.23%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.20%
Flag Hungary 0.16%
Flag Venezuela 0.12%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Norway 0.09%
Flag Colombia 0.08%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Honduras 0.06%
Flag Czech Republic 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Bermuda 0.04%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Togo 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lithuania 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.01%
Flag Oman 0.01%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Andorra 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Barbados 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 30 November 2025

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