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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:103.85p Buy:103.85p Change: 0.35p (0.33%)
Prices as at 24 April 2024
Sell:103.85p
Buy:103.85p
Change: 0.35p (0.33%)
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 24 April 2024
Sell:103.85p
Buy:103.85p
Change: 0.35p (0.33%)
Prices as at 24 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.12%
+ North America 21.09%
Flag United States 20.15%
Flag Canada 0.89%
Flag Bermuda 0.05%
+ UK 19.74%
Flag United Kingdom 19.71%
Flag Isle of Man 0.02%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.48%
Flag France 3.53%
Flag Germany 2.59%
Flag Netherlands 1.93%
Flag Switzerland 1.46%
Flag Spain 0.97%
Flag Sweden 0.94%
Flag Ireland 0.88%
Flag Italy 0.79%
Flag Denmark 0.79%
Flag Luxembourg 0.57%
Flag Finland 0.32%
Flag Norway 0.30%
Flag Belgium 0.29%
Flag Austria 0.07%
Flag Portugal 0.05%
Flag Iceland 0.01%
Flag Andorra 0.00%
+ Non-Classified 4.72%
+ Commodities 3.05%
+ Cash and Equiv. 3.05%
+ Emerging Asia 3.03%
Flag South Korea 0.86%
Flag India 0.73%
Flag Taiwan 0.53%
Flag Indonesia 0.49%
Flag China 0.14%
Flag Malaysia 0.10%
Flag Thailand 0.10%
Flag Philippines 0.05%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 1.99%
Flag Australia 1.53%
Flag New Zealand 0.13%
Flag New Caledonia 0.10%
+ Japan 1.67%
Flag Japan 1.67%
+ South & Central America 0.97%
Flag Mexico 0.50%
Flag Colombia 0.13%
Flag Brazil 0.11%
Flag Chile 0.07%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Argentina 0.03%
Flag Honduras 0.02%
Flag Venezuela 0.02%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Developed Asia 0.77%
Flag Singapore 0.57%
Flag Hong Kong 0.20%
+ Property 0.61%
+ Middle East & Africa 0.51%
Flag South Africa 0.21%
Flag United Arab Emirates 0.05%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Angola 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Morocco 0.02%
Flag Senegal 0.02%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Lebanon 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Kuwait 0.00%
+ Emerging Europe 0.41%
Flag Poland 0.14%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Turkey 0.05%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.01%
Flag Ukraine 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Bosnia and Herzegowina 0.00%
+ Australia & New Zealand -0.23%

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 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account