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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:114.61p Buy:114.61p Change: 0.095p (0.08%)
Prices as at 22 July 2019
Sell:114.61p
Buy:114.61p
Change: 0.095p (0.08%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:114.61p
Buy:114.61p
Change: 0.095p (0.08%)
Prices as at 22 July 2019
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 24.77%
Flag United Kingdom 24.77%
+ Developed Europe - Excl UK 14.11%
Flag France 2.13%
Flag Italy 2.02%
Flag Netherlands 1.55%
Flag Norway 1.42%
Flag Germany 1.25%
Flag Luxembourg 1.10%
Flag Switzerland 0.99%
Flag Sweden 0.91%
Flag Ireland 0.73%
Flag Spain 0.50%
Flag Denmark 0.49%
Flag Belgium 0.28%
Flag Finland 0.26%
Flag Portugal 0.20%
Flag Iceland 0.16%
Flag Austria 0.07%
Flag Faroe Islands 0.06%
+ North America 13.92%
Flag United States 13.03%
Flag Canada 0.82%
Flag Bermuda 0.05%
Flag Marshall Islands 0.02%
+ Managed Fund 9.40%
+ Cash and Equiv. 8.13%
+ Non-Classified 6.90%
+ Property 5.28%
+ Emerging Asia 4.20%
Flag India 1.18%
Flag China 0.83%
Flag Indonesia 0.63%
Flag South Korea 0.50%
Flag Thailand 0.39%
Flag Philippines 0.21%
Flag Pakistan 0.18%
Flag Taiwan 0.10%
Flag Sri Lanka 0.09%
Flag Kazakhstan 0.08%
Flag Mongolia 0.01%
+ Developed Asia 3.67%
Flag Hong Kong 3.09%
Flag Singapore 0.58%
+ Alternative Trading Strategies 2.86%
+ South & Central America 2.65%
Flag Ecuador 0.61%
Flag Argentina 0.46%
Flag Mexico 0.36%
Flag Brazil 0.36%
Flag Dominican Republic 0.15%
Flag Venezuela 0.13%
Flag Peru 0.10%
Flag Paraguay 0.10%
Flag Honduras 0.09%
Flag Colombia 0.07%
Flag Chile 0.06%
Flag Cayman Islands 0.05%
Flag Uruguay 0.03%
Flag Costa Rica 0.02%
Flag Virgin Islands (British) 0.02%
Flag Guatemala 0.02%
Flag Panama 0.01%
+ Middle East & Africa 1.57%
Flag Lebanon 0.34%
Flag South Africa 0.33%
Flag Israel 0.24%
Flag Nigeria 0.08%
Flag Egypt 0.06%
Flag Qatar 0.06%
Flag United Arab Emirates 0.06%
Flag Kenya 0.05%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.05%
Flag Senegal 0.04%
Flag Saudi Arabia 0.04%
Flag Tunisia 0.03%
Flag Mauritius 0.03%
Flag Iraq 0.03%
Flag Angola 0.03%
Flag Benin 0.02%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Ghana 0.00%
+ Emerging Europe 1.21%
Flag Turkey 0.44%
Flag Russian Federation 0.35%
Flag Ukraine 0.18%
Flag Greece 0.08%
Flag Romania 0.07%
Flag Poland 0.06%
Flag Czech Republic 0.03%
+ Australia & New Zealand 1.01%
Flag Australia 0.99%
Flag New Zealand 0.02%
+ Japan 0.31%
Flag Japan 0.31%

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 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