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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:115.92p Buy:115.92p Change: 0.17p (0.15%)
Prices as at 17 April 2026
Sell:115.92p
Buy:115.92p
Change: 0.17p (0.15%)
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 17 April 2026
Sell:115.92p
Buy:115.92p
Change: 0.17p (0.15%)
Prices as at 17 April 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 42.22%
UK 15.19%
Managed Fund 13.87%
Cash and Equiv. 8.35%
Developed Europe - Excl UK 7.42%
Non-Classified 5.64%
Japan 3.18%
Emerging Asia 1.87%
Australia & New Zealand 0.67%
Developed Asia 0.43%
Property 0.35%
South & Central America 0.31%
Middle East & Africa 0.28%
Emerging Europe 0.21%

Countries % Weight
Flag United States 40.40%
Flag United Kingdom 15.20%
Flag Managed Funds 11.39%
Flag Cash and Equiv. 8.35%
Flag Non-Classified 5.64%
Flag Alternative Trading Strategies 2.48%
Flag Canada 1.82%
Flag France 1.39%
Flag Germany 1.18%
Flag Switzerland 0.95%
Flag India 0.94%
Flag Netherlands 0.87%
Flag Ireland 0.78%
Flag Australia 0.65%
Flag Spain 0.65%
Flag Italy 0.47%
Flag Taiwan 0.46%
Flag Singapore 0.36%
Flag Luxembourg 0.35%
Flag Direct Property and REITs 0.34%
Flag Sweden 0.29%
Flag South Korea 0.21%
Flag Denmark 0.21%
Flag Mexico 0.12%
Flag Belgium 0.12%
Flag China 0.10%
Flag Finland 0.08%
Flag Hong Kong 0.07%
Flag United Arab Emirates 0.07%
Flag South Africa 0.07%
Flag Hungary 0.06%
Flag Poland 0.06%
Flag Brazil 0.05%
Flag Norway 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag Thailand 0.02%
Flag Czech Republic 0.02%
Flag Austria 0.02%
Flag Romania 0.02%
Flag Qatar 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Bermuda 0.01%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %

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 2026

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:115.92p Buy:115.92p Change: 0.17p (0.15%)
Prices as at 17 April 2026
Sell:115.92p
Buy:115.92p
Change: 0.17p (0.15%)
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 17 April 2026
Sell:115.92p
Buy:115.92p
Change: 0.17p (0.15%)
Prices as at 17 April 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 42.22%
UK 15.19%
Managed Fund 13.87%
Cash and Equiv. 8.35%
Developed Europe - Excl UK 7.42%
Non-Classified 5.64%
Japan 3.18%
Emerging Asia 1.87%
Australia & New Zealand 0.67%
Developed Asia 0.43%
Property 0.35%
South & Central America 0.31%
Middle East & Africa 0.28%
Emerging Europe 0.21%

Countries % Weight
Flag United States 40.40%
Flag United Kingdom 15.20%
Flag Managed Funds 11.39%
Flag Cash and Equiv. 8.35%
Flag Non-Classified 5.64%
Flag Alternative Trading Strategies 2.48%
Flag Canada 1.82%
Flag France 1.39%
Flag Germany 1.18%
Flag Switzerland 0.95%
Flag India 0.94%
Flag Netherlands 0.87%
Flag Ireland 0.78%
Flag Australia 0.65%
Flag Spain 0.65%
Flag Italy 0.47%
Flag Taiwan 0.46%
Flag Singapore 0.36%
Flag Luxembourg 0.35%
Flag Direct Property and REITs 0.34%
Flag Sweden 0.29%
Flag South Korea 0.21%
Flag Denmark 0.21%
Flag Mexico 0.12%
Flag Belgium 0.12%
Flag China 0.10%
Flag Finland 0.08%
Flag Hong Kong 0.07%
Flag United Arab Emirates 0.07%
Flag South Africa 0.07%
Flag Hungary 0.06%
Flag Poland 0.06%
Flag Brazil 0.05%
Flag Norway 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag Thailand 0.02%
Flag Czech Republic 0.02%
Flag Austria 0.02%
Flag Romania 0.02%
Flag Qatar 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Bermuda 0.01%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %

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 2026

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