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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:119.42p Buy:119.42p Change: 0.10p (0.09%)
Prices as at 24 August 2026
Sell:119.42p
Buy:119.42p
Change: 0.10p (0.09%)
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 24 August 2026
Sell:119.42p
Buy:119.42p
Change: 0.10p (0.09%)
Prices as at 24 August 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 43.61%
UK 18.34%
Managed Fund 16.82%
Developed Europe - Excl UK 7.95%
Cash and Equiv. 4.02%
Japan 3.10%
Non-Classified 2.15%
Emerging Asia 2.00%
Australia & New Zealand 0.54%
Property 0.39%
South & Central America 0.37%
Developed Asia 0.32%
Middle East & Africa 0.21%
Emerging Europe 0.18%

Countries % Weight
Flag United States 42.15%
Flag United Kingdom 18.35%
Flag Managed Funds 14.38%
Flag Cash and Equiv. 4.02%
Flag Alternative Trading Strategies 2.44%
Flag Non-Classified 2.15%
Flag Canada 1.46%
Flag France 1.39%
Flag Switzerland 1.21%
Flag Germany 1.11%
Flag Netherlands 1.07%
Flag India 0.95%
Flag Spain 0.82%
Flag Ireland 0.71%
Flag Australia 0.53%
Flag Taiwan 0.48%
Flag Italy 0.41%
Flag Direct Property and REITs 0.38%
Flag Sweden 0.28%
Flag South Korea 0.26%
Flag Luxembourg 0.25%
Flag Singapore 0.23%
Flag Denmark 0.23%
Flag Belgium 0.16%
Flag Finland 0.15%
Flag Mexico 0.12%
Flag Philippines 0.11%
Flag China 0.10%
Flag Hong Kong 0.09%
Flag Norway 0.09%
Flag Venezuela 0.07%
Flag Poland 0.06%
Flag Austria 0.06%
Flag South Africa 0.05%
Flag Brazil 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Indonesia 0.04%
Flag Israel 0.03%
Flag Peru 0.03%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Greece 0.01%
Flag Romania 0.01%
Flag Thailand 0.01%
Flag New Zealand 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 0.00%
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 Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 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 July 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:119.42p Buy:119.42p Change: 0.10p (0.09%)
Prices as at 24 August 2026
Sell:119.42p
Buy:119.42p
Change: 0.10p (0.09%)
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 24 August 2026
Sell:119.42p
Buy:119.42p
Change: 0.10p (0.09%)
Prices as at 24 August 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 43.61%
UK 18.34%
Managed Fund 16.82%
Developed Europe - Excl UK 7.95%
Cash and Equiv. 4.02%
Japan 3.10%
Non-Classified 2.15%
Emerging Asia 2.00%
Australia & New Zealand 0.54%
Property 0.39%
South & Central America 0.37%
Developed Asia 0.32%
Middle East & Africa 0.21%
Emerging Europe 0.18%

Countries % Weight
Flag United States 42.15%
Flag United Kingdom 18.35%
Flag Managed Funds 14.38%
Flag Cash and Equiv. 4.02%
Flag Alternative Trading Strategies 2.44%
Flag Non-Classified 2.15%
Flag Canada 1.46%
Flag France 1.39%
Flag Switzerland 1.21%
Flag Germany 1.11%
Flag Netherlands 1.07%
Flag India 0.95%
Flag Spain 0.82%
Flag Ireland 0.71%
Flag Australia 0.53%
Flag Taiwan 0.48%
Flag Italy 0.41%
Flag Direct Property and REITs 0.38%
Flag Sweden 0.28%
Flag South Korea 0.26%
Flag Luxembourg 0.25%
Flag Singapore 0.23%
Flag Denmark 0.23%
Flag Belgium 0.16%
Flag Finland 0.15%
Flag Mexico 0.12%
Flag Philippines 0.11%
Flag China 0.10%
Flag Hong Kong 0.09%
Flag Norway 0.09%
Flag Venezuela 0.07%
Flag Poland 0.06%
Flag Austria 0.06%
Flag South Africa 0.05%
Flag Brazil 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Indonesia 0.04%
Flag Israel 0.03%
Flag Peru 0.03%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Greece 0.01%
Flag Romania 0.01%
Flag Thailand 0.01%
Flag New Zealand 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 0.00%
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 Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 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 July 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