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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:134.16p Buy:134.16p Change: 0.022p (0.02%)
Prices as at 20 October 2020
Sell:134.16p
Buy:134.16p
Change: 0.022p (0.02%)
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 20 October 2020
Sell:134.16p
Buy:134.16p
Change: 0.022p (0.02%)
Prices as at 20 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 24.74%
Managed Funds 20.33%
International Equities 15.91%
UK Corporate Bonds 10.49%
Cash and Equiv. 8.47%
UK Equities 7.58%
UK Gilts 5.31%
Commodities 3.06%
Property 3.01%
Other 0.95%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Polen Capital Management Polen Capital Focus U.S. Growth USD 7.56% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 7.00% Managed Funds Managed Funds
3 Rathbone Unit Trust Management Ethical Bond I Class 6.99% Managed Funds Managed Funds
4 Allianz Strategic Bond Class I Acc 6.91% Managed Funds Managed Funds
5 Jupiter Corporate Bond Class I 6.90% Managed Funds Managed Funds
6 Vanguard Global Bond Index Hedged Acc 5.96% Managed Funds Managed Funds
7 Castlefield Funds SDL UK Buffettology General 5.93% Managed Funds Managed Funds
8 Royal London Global Bond Opportunities Class Z 5.30% Managed Funds Managed Funds
9 Baillie Gifford Long Term Global Growth Investment Class B 5.23% Managed Funds Managed Funds
10 Vanguard Global Bond Index Hedged Acc 5.03% 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 0.56% 5.25% 5.81%
Telecommunications 0.09% 0.09%
Financials 1.19% 0.88% 2.06%
Real Estate 0.03% 0.16% 0.23% 0.42%
Consumer Discretionary 1.70% 5.01% 6.70%
Consumer Staples 0.41% 0.29% 0.70%
Energy 0.31% 0.31%
Utilities 0.24% 0.25% 0.50%
Health Care 1.10% 2.13% 3.23%
Industrials 1.73% 1.28% 3.02%
Basic Materials 0.63% 0.23% 0.86%
Property 2.78% 2.78%
Cash and Equiv. 8.47% 8.47%
Managed Funds 20.33% 20.33%
Bonds 9.44% 23.79% 5.31% 38.54%
Non-Classified 0.02% 1.05% 0.95% 4.16% 6.18%
Total 7.58% 15.91% 10.49% 24.74% 5.31% 20.33% 3.01% 4.16% 8.47% 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 September 2020. Data provided by FundsLibrary.

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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