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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:154.54p Buy:154.54p Change: 0.19p (0.12%)
Prices as at 21 August 2026
Sell:154.54p
Buy:154.54p
Change: 0.19p (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
Invest now
Prices as at 21 August 2026
Sell:154.54p
Buy:154.54p
Change: 0.19p (0.12%)
Prices as at 21 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.43%
UK 21.05%
Managed Fund 20.18%
Developed Europe - Excl UK 6.72%
Cash and Equiv. 3.61%
Non-Classified 3.54%
Japan 1.92%
Emerging Asia 1.55%
South & Central America 0.52%
Australia & New Zealand 0.51%
Middle East & Africa 0.26%
Property 0.26%
Developed Asia 0.23%
Emerging Europe 0.23%

Countries % Weight
Flag United States 38.01%
Flag United Kingdom 21.06%
Flag Managed Funds 17.20%
Flag Cash and Equiv. 3.61%
Flag Non-Classified 3.54%
Flag Alternative Trading Strategies 2.98%
Flag Canada 1.41%
Flag France 1.20%
Flag Netherlands 0.90%
Flag Spain 0.88%
Flag Switzerland 0.85%
Flag Germany 0.84%
Flag India 0.67%
Flag Ireland 0.51%
Flag Australia 0.50%
Flag Luxembourg 0.35%
Flag Italy 0.31%
Flag Taiwan 0.30%
Flag Direct Property and REITs 0.25%
Flag Sweden 0.22%
Flag South Korea 0.17%
Flag Mexico 0.16%
Flag Denmark 0.16%
Flag Philippines 0.15%
Flag Singapore 0.15%
Flag Norway 0.14%
Flag Finland 0.14%
Flag Belgium 0.13%
Flag China 0.11%
Flag Venezuela 0.10%
Flag Hong Kong 0.08%
Flag Austria 0.08%
Flag Brazil 0.07%
Flag South Africa 0.07%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Malaysia 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Chile 0.05%
Flag Saudi Arabia 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.03%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Thailand 0.02%
Flag Morocco 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Senegal 0.01%
Flag Argentina 0.01%
Flag Oman 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Jersey %

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:154.54p Buy:154.54p Change: 0.19p (0.12%)
Prices as at 21 August 2026
Sell:154.54p
Buy:154.54p
Change: 0.19p (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
Invest now
Prices as at 21 August 2026
Sell:154.54p
Buy:154.54p
Change: 0.19p (0.12%)
Prices as at 21 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.43%
UK 21.05%
Managed Fund 20.18%
Developed Europe - Excl UK 6.72%
Cash and Equiv. 3.61%
Non-Classified 3.54%
Japan 1.92%
Emerging Asia 1.55%
South & Central America 0.52%
Australia & New Zealand 0.51%
Middle East & Africa 0.26%
Property 0.26%
Developed Asia 0.23%
Emerging Europe 0.23%

Countries % Weight
Flag United States 38.01%
Flag United Kingdom 21.06%
Flag Managed Funds 17.20%
Flag Cash and Equiv. 3.61%
Flag Non-Classified 3.54%
Flag Alternative Trading Strategies 2.98%
Flag Canada 1.41%
Flag France 1.20%
Flag Netherlands 0.90%
Flag Spain 0.88%
Flag Switzerland 0.85%
Flag Germany 0.84%
Flag India 0.67%
Flag Ireland 0.51%
Flag Australia 0.50%
Flag Luxembourg 0.35%
Flag Italy 0.31%
Flag Taiwan 0.30%
Flag Direct Property and REITs 0.25%
Flag Sweden 0.22%
Flag South Korea 0.17%
Flag Mexico 0.16%
Flag Denmark 0.16%
Flag Philippines 0.15%
Flag Singapore 0.15%
Flag Norway 0.14%
Flag Finland 0.14%
Flag Belgium 0.13%
Flag China 0.11%
Flag Venezuela 0.10%
Flag Hong Kong 0.08%
Flag Austria 0.08%
Flag Brazil 0.07%
Flag South Africa 0.07%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Malaysia 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Chile 0.05%
Flag Saudi Arabia 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.03%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Thailand 0.02%
Flag Morocco 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Senegal 0.01%
Flag Argentina 0.01%
Flag Oman 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Jersey %

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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