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VT Greystone Cautious Managed Class R - Income (GBP)

Sell:102.97p Buy:102.97p Change: 0.39p (0.38%)
Prices as at 3 August 2020
Sell:102.97p
Buy:102.97p
Change: 0.39p (0.38%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:102.97p
Buy:102.97p
Change: 0.39p (0.38%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.45%
>£50M and <£250M 2.35%
>£250M and <£1BN 3.06%
>£1BN and <£3BN 5.56%
>£3BN and <£5BN 2.26%
>£5BN and <£10BN 4.64%
>£10BN and <£20BN 7.02%
>£20BN and <£50BN 8.22%
>£50BN 14.13%
Unknown 23.31%
Debt 22.36%
Cash and Equiv. 6.64%

Equity sectors (Industry Classification Benchmark)

Bonds
22.36%
Technology
10.88%
Managed Funds
10.50%
Consumer Discretionary
9.02%
Financials
7.30%
Industrials
6.91%
Cash and Equiv.
6.64%
Health Care
6.24%
Consumer Staples
3.87%
Property
3.72%
Non-Classified
3.44%
Utilities
3.04%
Real Estate
2.60%
Other
3.47%
Bonds
22.36%
Technology
10.88%
Managed Funds
10.50%
Cash and Equiv.
6.64%
Health Care
6.24%
Industrial Goods & Services
6.05%
Financial Services
5.58%
Property
3.72%
Non-Classified
3.44%
Utilities
3.04%
Retail
2.85%
Real Estate
2.60%
Consumer Products & Services
2.53%
Other
13.56%
Bonds
22.36%
Managed Funds
10.50%
Software & Computer Services
8.45%
Cash and Equiv.
6.64%
Property
3.72%
Medical Equipment & Services
3.72%
Non-Classified
3.44%
Investment Banking & Brokerage Services
3.15%
Industrial Support Services
3.04%
Retailers
2.85%
Technology Hardware & Equipment
2.43%
Electricity
2.29%
Real Estate Investment Trusts
2.08%
Other
25.32%
Bonds
22.36%
Managed Funds
10.50%
Cash and Equiv.
6.64%
Property
3.72%
Software
3.69%
Non-Classified
3.44%
Consumer Digital Services
3.21%
Medical Equipment
2.71%
Alternative Electricity
1.96%
Diversified Retailers
1.71%
Computer Services
1.56%
Equity Investment Instruments
1.52%
Asset Managers & Custodians
1.50%
Other
35.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2020

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 SIPP or Fund and Share Account