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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:130.31p Buy:130.31p Change: 0.16p (0.12%)
Prices as at 4 August 2020
Sell:130.31p
Buy:130.31p
Change: 0.16p (0.12%)
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 4 August 2020
Sell:130.31p
Buy:130.31p
Change: 0.16p (0.12%)
Prices as at 4 August 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 25.75%
Managed Funds 24.82%
International Equities 17.37%
Cash and Equiv. 10.72%
UK Corporate Bonds 6.45%
Property 5.87%
UK Equities 3.51%
UK Gilts 2.19%
Investment Trusts 2.02%
Other 1.11%
Alternative Trading Strategies 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Global Dividend Class M 7.04% Managed Funds Managed Funds
2 Waverton Sterling Bond Class P 7.03% Managed Funds Managed Funds
3 Allianz Strategic Bond Class I Acc 7.02% Managed Funds Managed Funds
4 Polen Capital Management Capital Focus U.S. Growth Class I 7.02% Managed Funds Managed Funds
5 Vanguard Global Bond Index Hedged Acc 7.01% Managed Funds Managed Funds
6 Rubrics Global Credit UCITS Fund Class C 6.02% Managed Funds Managed Funds
7 Vanguard Global Bond Index Hedged Acc 5.91% Managed Funds Managed Funds
8 Royal London Global Bond Opportunities Class Z 5.37% Managed Funds Managed Funds
9 Baillie Gifford American Class B 5.16% Managed Funds Managed Funds
10 Man Asset Management Man GLG Strategic Bond Class I 5.06% 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 0.16% 4.20% 4.36%
Telecommunications 0.33% 0.33%
Financials 0.55% 2.23% 2.02% 4.80%
Real Estate 0.00% 0.78% 0.28% 1.06%
Consumer Discretionary 1.09% 3.85% 4.95%
Consumer Staples 0.42% 0.42% 0.84%
Energy 0.54% 0.54%
Utilities 0.80% 0.80%
Health Care 0.49% 2.22% 2.71%
Industrials 0.56% 1.66% 2.22%
Basic Materials 0.24% 0.30% 0.54%
Property 5.60% 5.60%
Cash and Equiv. 10.72% 10.72%
Managed Funds 24.82% 24.82%
Bonds 4.04% 21.97% 2.19% 28.19%
Non-Classified 0.03% 2.41% 3.78% 1.30% 7.52%
Total 3.51% 17.37% 6.45% 25.75% 2.19% 24.82% 5.87% 3.32% 10.72% 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 July 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