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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.30p Buy:115.30p Change: 0.032p (0.03%)
Prices as at 30 January 2026
Sell:115.30p
Buy:115.30p
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 30 January 2026
Sell:115.30p
Buy:115.30p
Change: 0.032p (0.03%)
Prices as at 30 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 28.94%
UK 21.21%
Managed Fund 17.30%
Developed Europe - Excl UK 14.69%
Cash and Equiv. 4.32%
Emerging Asia 3.13%
Non-Classified 2.80%
Japan 2.18%
South & Central America 1.57%
Australia & New Zealand 1.47%
Emerging Europe 0.89%
Developed Asia 0.64%
Middle East & Africa 0.57%
Property 0.29%

Countries % Weight
Flag United States 27.77%
Flag United Kingdom 21.22%
Flag Managed Funds 13.32%
Flag Cash and Equiv. 4.32%
Flag Alternative Trading Strategies 3.98%
Flag France 3.28%
Flag Non-Classified 2.79%
Flag Germany 2.66%
Flag Spain 1.67%
Flag Netherlands 1.63%
Flag Italy 1.31%
Flag Ireland 1.16%
Flag Canada 1.13%
Flag Australia 1.09%
Flag Switzerland 0.92%
Flag Taiwan 0.88%
Flag China 0.68%
Flag Brazil 0.67%
Flag South Korea 0.63%
Flag Luxembourg 0.59%
Flag Mexico 0.50%
Flag Singapore 0.48%
Flag New Zealand 0.38%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag India 0.34%
Flag South Africa 0.34%
Flag Indonesia 0.33%
Flag Belgium 0.31%
Flag Direct Property and REITs 0.28%
Flag Poland 0.28%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Hungary 0.17%
Flag Hong Kong 0.17%
Flag Venezuela 0.12%
Flag Austria 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
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 Peru 0.04%
Flag Bermuda 0.04%
Flag United Arab Emirates 0.04%
Flag Portugal 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.02%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Togo 0.01%
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 31 December 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:115.30p Buy:115.30p Change: 0.032p (0.03%)
Prices as at 30 January 2026
Sell:115.30p
Buy:115.30p
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 30 January 2026
Sell:115.30p
Buy:115.30p
Change: 0.032p (0.03%)
Prices as at 30 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 28.94%
UK 21.21%
Managed Fund 17.30%
Developed Europe - Excl UK 14.69%
Cash and Equiv. 4.32%
Emerging Asia 3.13%
Non-Classified 2.80%
Japan 2.18%
South & Central America 1.57%
Australia & New Zealand 1.47%
Emerging Europe 0.89%
Developed Asia 0.64%
Middle East & Africa 0.57%
Property 0.29%

Countries % Weight
Flag United States 27.77%
Flag United Kingdom 21.22%
Flag Managed Funds 13.32%
Flag Cash and Equiv. 4.32%
Flag Alternative Trading Strategies 3.98%
Flag France 3.28%
Flag Non-Classified 2.79%
Flag Germany 2.66%
Flag Spain 1.67%
Flag Netherlands 1.63%
Flag Italy 1.31%
Flag Ireland 1.16%
Flag Canada 1.13%
Flag Australia 1.09%
Flag Switzerland 0.92%
Flag Taiwan 0.88%
Flag China 0.68%
Flag Brazil 0.67%
Flag South Korea 0.63%
Flag Luxembourg 0.59%
Flag Mexico 0.50%
Flag Singapore 0.48%
Flag New Zealand 0.38%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag India 0.34%
Flag South Africa 0.34%
Flag Indonesia 0.33%
Flag Belgium 0.31%
Flag Direct Property and REITs 0.28%
Flag Poland 0.28%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Hungary 0.17%
Flag Hong Kong 0.17%
Flag Venezuela 0.12%
Flag Austria 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
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 Peru 0.04%
Flag Bermuda 0.04%
Flag United Arab Emirates 0.04%
Flag Portugal 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.02%
Flag Argentina 0.02%
Flag Morocco 0.02%
Flag Togo 0.01%
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 31 December 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