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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:103.20p Buy:103.20p Change: 0.34p (0.33%)
Prices as at 7 July 2020
Sell:103.20p
Buy:103.20p
Change: 0.34p (0.33%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2020
Sell:103.20p
Buy:103.20p
Change: 0.34p (0.33%)
Prices as at 7 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.77%
Flag United States 29.86%
Flag Canada 2.89%
Flag Marshall Islands 0.03%
+ UK 17.47%
Flag United Kingdom 17.47%
+ Developed Europe - Excl UK 14.61%
Flag Norway 2.52%
Flag France 2.22%
Flag Netherlands 1.97%
Flag Germany 1.42%
Flag Switzerland 1.33%
Flag Sweden 1.14%
Flag Italy 0.93%
Flag Ireland 0.81%
Flag Luxembourg 0.78%
Flag Denmark 0.52%
Flag Spain 0.30%
Flag Belgium 0.26%
Flag Finland 0.17%
Flag Austria 0.13%
Flag Iceland 0.09%
Flag Monaco 0.02%
+ Managed Fund 7.77%
+ Property 6.40%
+ Cash and Equiv. 6.39%
+ Non-Classified 3.28%
+ Emerging Asia 2.95%
Flag China 0.86%
Flag India 0.65%
Flag South Korea 0.54%
Flag Taiwan 0.40%
Flag Viet Nam 0.14%
Flag Indonesia 0.12%
Flag Malaysia 0.08%
Flag Kazakhstan 0.04%
Flag Pakistan 0.04%
Flag Sri Lanka 0.03%
Flag Thailand 0.02%
Flag Azerbaijan 0.01%
Flag Philippines 0.01%
+ Australia & New Zealand 2.25%
Flag Australia 1.70%
Flag New Zealand 0.33%
Flag New Caledonia 0.21%
+ Developed Asia 1.78%
Flag Hong Kong 1.40%
Flag Singapore 0.37%
+ South & Central America 1.43%
Flag Mexico 0.49%
Flag Colombia 0.12%
Flag Dominican Republic 0.12%
Flag Peru 0.12%
Flag Brazil 0.12%
Flag Chile 0.11%
Flag Paraguay 0.07%
Flag Honduras 0.07%
Flag Argentina 0.06%
Flag Panama 0.05%
Flag Curaçao 0.04%
Flag Guatemala 0.03%
Flag Uruguay 0.02%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 1.04%
Flag Egypt 0.19%
Flag United Arab Emirates 0.16%
Flag Qatar 0.13%
Flag South Africa 0.11%
Flag Togo 0.05%
Flag Cote D'Ivoire 0.05%
Flag Senegal 0.04%
Flag Angola 0.04%
Flag Tunisia 0.04%
Flag Kenya 0.04%
Flag Gabon 0.03%
Flag Israel 0.03%
Flag Iraq 0.02%
Flag Kuwait 0.02%
Flag Cameroon 0.02%
Flag Morocco 0.02%
Flag Mozambique 0.01%
Flag Ethiopia 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Jordan 0.01%
Flag Nigeria 0.01%
Flag Ghana 0.00%
+ Japan 0.94%
Flag Japan 0.94%
+ Emerging Europe 0.93%
Flag Russian Federation 0.61%
Flag Ukraine 0.16%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Poland 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 30 June 2020

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You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now