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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:109.94p Buy:109.94p Change: 0.065p (0.06%)
Prices as at 30 July 2025
Sell:109.94p
Buy:109.94p
Change: 0.065p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:109.94p
Buy:109.94p
Change: 0.065p (0.06%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 23.83%
Managed Fund 20.49%
UK 17.98%
Developed Europe - Excl UK 14.30%
Non-Classified 6.32%
Emerging Asia 3.29%
Cash and Equiv. 3.23%
Commodities 2.80%
Japan 2.56%
Australia & New Zealand 1.76%
South & Central America 1.13%
Developed Asia 0.79%
Emerging Europe 0.65%
Middle East & Africa 0.54%
Property 0.34%
Australia & New Zealand -0.02%

Countries % Weight
Flag United States 23.06%
Flag United Kingdom 17.99%
Flag Managed Funds 16.48%
Flag Non-Classified 6.32%
Flag Alternative Trading Strategies 4.01%
Flag Cash and Equiv. 3.23%
Flag France 3.02%
Flag Germany 2.93%
Flag Netherlands 1.50%
Flag Australia 1.46%
Flag Switzerland 1.33%
Flag Taiwan 1.19%
Flag Italy 1.16%
Flag Ireland 1.16%
Flag Spain 0.97%
Flag Canada 0.77%
Flag Singapore 0.64%
Flag India 0.61%
Flag South Korea 0.55%
Flag Brazil 0.49%
Flag Sweden 0.47%
Flag Luxembourg 0.42%
Flag China 0.41%
Flag Mexico 0.39%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.33%
Flag Indonesia 0.33%
Flag Belgium 0.31%
Flag Norway 0.30%
Flag New Zealand 0.28%
Flag South Africa 0.28%
Flag Poland 0.27%
Flag Finland 0.24%
Flag Greece 0.18%
Flag Hong Kong 0.15%
Flag Venezuela 0.10%
Flag Malaysia 0.08%
Flag Colombia 0.07%
Flag Hungary 0.07%
Flag Austria 0.07%
Flag Philippines 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.06%
Flag Thailand 0.05%
Flag Morocco 0.05%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag United Arab Emirates 0.04%
Flag Turkey 0.03%
Flag Cote D'Ivoire 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Albania 0.01%
Flag Czech Republic 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.01%
Flag Oman 0.01%
Flag Kenya 0.00%
Flag Honduras 0.00%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Andorra 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Jersey 0.00%
Flag Kuwait %
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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now