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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:113.65p Buy:113.65p Change: 0.19p (0.17%)
Prices as at 31 October 2025
Sell:113.65p
Buy:113.65p
Change: 0.19p (0.17%)
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 31 October 2025
Sell:113.65p
Buy:113.65p
Change: 0.19p (0.17%)
Prices as at 31 October 2025
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 25.30%
UK 20.01%
Managed Fund 17.23%
Developed Europe - Excl UK 14.93%
Cash and Equiv. 6.20%
Commodities 3.14%
Emerging Asia 2.92%
Non-Classified 2.72%
Japan 2.11%
Australia & New Zealand 1.59%
South & Central America 1.48%
Emerging Europe 0.80%
Developed Asia 0.63%
Middle East & Africa 0.58%
Property 0.37%

Countries % Weight
Flag United States 24.18%
Flag United Kingdom 20.02%
Flag Managed Funds 13.27%
Flag Cash and Equiv. 6.20%
Flag Alternative Trading Strategies 3.97%
Flag France 3.09%
Flag Germany 2.89%
Flag Non-Classified 2.72%
Flag Netherlands 1.61%
Flag Spain 1.59%
Flag Italy 1.31%
Flag Australia 1.27%
Flag Ireland 1.22%
Flag Canada 1.09%
Flag Switzerland 1.03%
Flag Taiwan 0.82%
Flag Brazil 0.60%
Flag China 0.57%
Flag South Korea 0.56%
Flag Luxembourg 0.55%
Flag Mexico 0.52%
Flag Singapore 0.46%
Flag India 0.41%
Flag Direct Property and REITs 0.36%
Flag Norway 0.35%
Flag South Africa 0.35%
Flag Denmark 0.35%
Flag Sweden 0.33%
Flag New Zealand 0.32%
Flag Indonesia 0.31%
Flag Belgium 0.30%
Flag Poland 0.24%
Flag Greece 0.23%
Flag Finland 0.19%
Flag Hong Kong 0.17%
Flag Hungary 0.11%
Flag Austria 0.11%
Flag Colombia 0.10%
Flag Venezuela 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Philippines 0.07%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Peru 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Morocco 0.03%
Flag Bermuda 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 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 Honduras 0.01%
Flag Lithuania 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Slovenia 0.01%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 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 Iceland 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Jersey %
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 September 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:113.65p Buy:113.65p Change: 0.19p (0.17%)
Prices as at 31 October 2025
Sell:113.65p
Buy:113.65p
Change: 0.19p (0.17%)
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 31 October 2025
Sell:113.65p
Buy:113.65p
Change: 0.19p (0.17%)
Prices as at 31 October 2025
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 25.30%
UK 20.01%
Managed Fund 17.23%
Developed Europe - Excl UK 14.93%
Cash and Equiv. 6.20%
Commodities 3.14%
Emerging Asia 2.92%
Non-Classified 2.72%
Japan 2.11%
Australia & New Zealand 1.59%
South & Central America 1.48%
Emerging Europe 0.80%
Developed Asia 0.63%
Middle East & Africa 0.58%
Property 0.37%

Countries % Weight
Flag United States 24.18%
Flag United Kingdom 20.02%
Flag Managed Funds 13.27%
Flag Cash and Equiv. 6.20%
Flag Alternative Trading Strategies 3.97%
Flag France 3.09%
Flag Germany 2.89%
Flag Non-Classified 2.72%
Flag Netherlands 1.61%
Flag Spain 1.59%
Flag Italy 1.31%
Flag Australia 1.27%
Flag Ireland 1.22%
Flag Canada 1.09%
Flag Switzerland 1.03%
Flag Taiwan 0.82%
Flag Brazil 0.60%
Flag China 0.57%
Flag South Korea 0.56%
Flag Luxembourg 0.55%
Flag Mexico 0.52%
Flag Singapore 0.46%
Flag India 0.41%
Flag Direct Property and REITs 0.36%
Flag Norway 0.35%
Flag South Africa 0.35%
Flag Denmark 0.35%
Flag Sweden 0.33%
Flag New Zealand 0.32%
Flag Indonesia 0.31%
Flag Belgium 0.30%
Flag Poland 0.24%
Flag Greece 0.23%
Flag Finland 0.19%
Flag Hong Kong 0.17%
Flag Hungary 0.11%
Flag Austria 0.11%
Flag Colombia 0.10%
Flag Venezuela 0.10%
Flag Chile 0.09%
Flag Malaysia 0.09%
Flag Philippines 0.07%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Peru 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Morocco 0.03%
Flag Bermuda 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 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 Honduras 0.01%
Flag Lithuania 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Slovenia 0.01%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 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 Iceland 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Jersey %
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 September 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