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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:141.38p Buy:141.38p Change: 0.23p (0.16%)
Prices as at 4 July 2025
Sell:141.38p
Buy:141.38p
Change: 0.23p (0.16%)
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 4 July 2025
Sell:141.38p
Buy:141.38p
Change: 0.23p (0.16%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 28.98%
International Equities 18.31%
Managed Funds 14.24%
UK Equities 7.25%
UK Corporate Bonds 6.91%
Other 6.89%
UK Gilts 5.86%
Cash and Equiv. 4.44%
Alternative Trading Strategies 3.17%
Commodities 2.91%
Money Market 0.68%
Property 0.22%
Investment Trusts 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 6.94% Managed Funds Managed Funds
2 Vanguard Global Short-Term Bond Index Hedged Dist 6.00% Managed Funds Managed Funds
3 Canada Life Investments WS Canlife Short Duration Corporate Bond Class I 4.99% Managed Funds Managed Funds
4 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class N 4.98% Managed Funds Managed Funds
5 Allianz Gilt Yield Class I 4.91% Managed Funds Managed Funds
6 JPMorgan US Research Enhanced Index Equity Class E - Net 4.06% Managed Funds Managed Funds
7 JPMorgan Global Equity Income Class S 4.00% Managed Funds Managed Funds
8 Rathbones Asset Management Limited Ethical Bond I Class 3.99% Managed Funds Managed Funds
9 Royal London Diversified Asset-Backed Securities Class Z 3.99% Managed Funds Managed Funds
10 Invesco ICVC Tactical Bond (UK) Class Z 3.97% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.62% 4.43% 0.00% 5.05%
Telecommunications -0.02% 0.56% 0.02% 0.55%
Financials 1.95% 3.12% 0.01% 0.15% 5.22%
Real Estate 0.03% 0.07% 0.22% 0.31%
Consumer Discretionary 0.46% 2.01% 0.00% 0.00% 2.48%
Consumer Staples 1.16% 1.33% 0.01% 2.50%
Energy 0.43% 0.46% 0.90%
Utilities 0.35% 0.57% 0.92%
Health Care 0.97% 2.10% 3.07%
Industrials 1.03% 3.21% 0.00% 4.24%
Basic Materials 0.27% 0.42% 0.69%
Cash and Equiv. 4.44% 4.44%
Managed Funds 14.24% 14.24%
Bonds 6.91% 28.96% 5.86% 41.73%
Non-Classified 0.01% 0.02% 0.00% 12.96% 0.67% 13.65%
Total 7.25% 18.31% 6.91% 28.98% 5.86% 14.24% 0.22% 13.12% 5.11% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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