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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:127.77p Buy:127.77p Change: 0.014p (0.01%)
Prices as at 18 October 2019
Sell:127.77p
Buy:127.77p
Change: 0.014p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 October 2019
Sell:127.77p
Buy:127.77p
Change: 0.014p (0.01%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 21.50%
Managed Funds 17.02%
Cash and Equiv. 13.36%
International Equities 13.23%
Other 10.11%
UK Equities 9.57%
Property 5.72%
UK Gilts 4.26%
UK Corporate Bonds 3.15%
Investment Trusts 2.02%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Rubrics Global Credit UCITS Fund Class C 7.08% Managed Funds Managed Funds
2 Allianz Short Duration Global Real Estate Bond GBP 7.05% Non-Classified Non-Classified
3 Vanguard Global Bond Index Hedged 6.93% Managed Funds Managed Funds
4 Vanguard Global Short-Term Bond Index Hedged 6.06% Managed Funds Managed Funds
5 Sanlam Investments Sanlam Strategic Bond Fund Class I 4.95% Managed Funds Managed Funds
6 iShares UK Gilts 0-5yr UCITS ETF 3.95% Managed Funds Managed Funds
7 Polar Capital UK Absolute Equity Class S 3.23% Managed Funds Managed Funds
8 Lazard Global Global Listed Infrastructure Equity Class A 3.11% Managed Funds Managed Funds
9 Castlefield Funds SDL UK Buffettology General 3.08% Managed Funds Managed Funds
10 Carmignac Portfolio Long Short European Equities Class F Hedged 3.04% 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 1.07% 1.69% 2.76%
Telecommunications 0.16% 0.45% 0.61%
Financials 1.12% 4.01% 2.02% 7.15%
Real Estate 0.04% 0.02% 0.31% 0.37%
Consumer Discretionary 1.77% 1.22% 2.99%
Consumer Staples 0.71% 0.47% 0.00% 1.19%
Energy 0.07% 0.21% 0.28%
Utilities 0.81% 0.82% 1.63%
Health Care 0.94% 1.42% 2.36%
Industrials 1.97% 2.55% 4.52%
Basic Materials 0.47% 0.27% 0.74%
Basic Materials 0.04% 0.43% 0.47%
Consumer Goods 0.04% 0.44% 0.48%
Consumer Services 0.14% 0.36% 0.49%
Financials 1.81% 3.76% 5.58%
Health Care 0.01% 0.17% 0.18%
Industrials 0.11% 0.63% 0.74%
Oil & Gas 0.09% 0.59% 0.68%
Technology 0.00% 0.21% 0.21%
Telecommunications 0.01% 0.70% 0.71%
Utilities 0.26% 0.64% 0.90%
Property 5.41% 5.41%
Cash and Equiv. 13.36% 13.36%
Managed Funds 17.02% 17.02%
Bonds 0.01% 0.65% 13.57% 4.26% 18.49%
Non-Classified 0.42% 0.11% 10.15% 10.68%
Total 9.57% 13.23% 3.15% 21.50% 4.26% 17.02% 5.72% 12.17% 13.36% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now