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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:139.75p Buy:139.75p Change: 0.39p (0.28%)
Prices as at 29 November 2021
Sell:139.75p
Buy:139.75p
Change: 0.39p (0.28%)
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 29 November 2021
Sell:139.75p
Buy:139.75p
Change: 0.39p (0.28%)
Prices as at 29 November 2021
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
Managed Funds 25.63%
International Bonds 24.88%
UK Corporate Bonds 11.59%
Cash and Equiv. 9.12%
UK Equities 9.00%
UK Gilts 8.31%
International Equities 6.57%
Commodities 4.02%
Other 0.96%
Property 0.30%
Alternative Trading Strategies 0.07%
Money Market -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Waverton Sterling Bond Class P 10.00% Managed Funds Managed Funds
2 Allianz Gilt Yield Class I 7.10% Managed Funds Managed Funds
3 Allianz Strategic Bond Class I Acc 6.98% Managed Funds Managed Funds
4 Rathbone Unit Trust Management Ethical Bond I Class 6.95% Managed Funds Managed Funds
5 Jupiter Corporate Bond Class I 5.96% Managed Funds Managed Funds
6 Royal London Global Bond Opportunities Class Z 5.94% Managed Funds Managed Funds
7 Polen Capital Focus U.S. Growth D USD 5.06% Managed Funds Managed Funds
8 HSBC GIF Global Bond Total Return Class XCH 4.89% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco Physical Gold ETC - 4.02% Managed Funds Managed Funds
10 Smead US Value UCITS Fund Y Acc USD 4.00% 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 0.79% 1.64% 2.43%
Telecommunications 0.07% 0.07%
Financials 1.47% 0.75% 2.22%
Real Estate 0.07% 0.05% 0.30% 0.42%
Consumer Discretionary 1.53% 1.33% 2.86%
Consumer Staples 0.50% 0.17% 0.67%
Energy 0.15% 0.24% 0.39%
Utilities 0.27% 0.07% 0.34%
Health Care 0.77% 0.67% 1.44%
Industrials 2.72% 1.30% 4.02%
Basic Materials 0.46% 0.33% 0.79%
Cash and Equiv. 9.12% 9.12%
Managed Funds 25.63% 25.63%
Bonds 11.59% 24.88% 8.31% 44.78%
Non-Classified 0.19% 0.03% 5.06% -0.46% 4.83%
Total 9.00% 6.57% 11.59% 24.88% 8.31% 25.63% 0.30% 5.06% 8.66% 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 31 October 2021. 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