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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:132.09p Buy:132.09p Change: 0.91p (0.68%)
Prices as at 18 September 2020
Sell:132.09p
Buy:132.09p
Change: 0.91p (0.68%)
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 18 September 2020
Sell:132.09p
Buy:132.09p
Change: 0.91p (0.68%)
Prices as at 18 September 2020
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.07%
Flag United States 21.51%
Flag Canada 1.56%
Flag Bermuda 0.00%
+ Managed Fund 20.24%
+ UK 17.86%
Flag United Kingdom 17.92%
+ Developed Europe - Excl UK 13.26%
Flag France 3.17%
Flag Germany 2.03%
Flag Netherlands 1.84%
Flag Spain 1.09%
Flag Luxembourg 0.89%
Flag Denmark 0.77%
Flag Italy 0.71%
Flag Sweden 0.68%
Flag Belgium 0.58%
Flag Ireland 0.43%
Flag Austria 0.38%
Flag Norway 0.33%
Flag Switzerland 0.18%
Flag Finland 0.11%
Flag Portugal 0.04%
Flag Monaco 0.02%
+ Cash and Equiv. 9.86%
+ Non-Classified 4.51%
+ Property 2.73%
+ Emerging Asia 2.32%
Flag China 0.54%
Flag South Korea 0.53%
Flag Taiwan 0.47%
Flag India 0.43%
Flag Indonesia 0.19%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Philippines 0.04%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
+ Japan 2.17%
Flag Japan 2.17%
+ Australia & New Zealand 1.09%
Flag Australia 0.89%
Flag New Caledonia 0.13%
Flag New Zealand 0.06%
+ Developed Asia 0.98%
Flag Hong Kong 0.68%
Flag Singapore 0.30%
+ South & Central America 0.86%
Flag Mexico 0.36%
Flag Brazil 0.20%
Flag Chile 0.11%
Flag Colombia 0.10%
Flag Argentina 0.04%
Flag Panama 0.03%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Emerging Europe 0.56%
Flag Russian Federation 0.40%
Flag Hungary 0.06%
Flag Poland 0.04%
Flag Czech Republic 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Romania 0.01%
Flag Croatia 0.00%
Flag Turkey 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.48%
Flag United Arab Emirates 0.14%
Flag Egypt 0.11%
Flag Togo 0.08%
Flag Saudi Arabia 0.04%
Flag Kuwait 0.03%
Flag Israel 0.03%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.01%
Flag South Africa 0.01%
Flag Morocco 0.00%
Flag Nigeria 0.00%
Flag Iraq 0.00%
Flag Jordan 0.00%

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 accurate as at 31 August 2020

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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
Invest now