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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:150.64p Buy:150.64p Change: 0.30p (0.20%)
Prices as at 23 January 2026
Sell:150.64p
Buy:150.64p
Change: 0.30p (0.20%)
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 23 January 2026
Sell:150.64p
Buy:150.64p
Change: 0.30p (0.20%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.68%
UK 24.43%
Developed Europe - Excl UK 17.45%
Managed Fund 12.34%
Cash and Equiv. 5.83%
Non-Classified 3.37%
Emerging Asia 2.62%
Japan 2.31%
Australia & New Zealand 1.49%
South & Central America 1.44%
Emerging Europe 0.91%
Developed Asia 0.51%
Middle East & Africa 0.45%
Property 0.18%

Countries % Weight
Flag United States 25.19%
Flag United Kingdom 24.44%
Flag Managed Funds 8.33%
Flag Cash and Equiv. 5.83%
Flag Alternative Trading Strategies 4.01%
Flag France 3.99%
Flag Non-Classified 3.37%
Flag Germany 2.99%
Flag Spain 2.01%
Flag Netherlands 1.95%
Flag Italy 1.58%
Flag Canada 1.45%
Flag Ireland 1.12%
Flag Luxembourg 1.08%
Flag Australia 1.01%
Flag Switzerland 0.81%
Flag China 0.77%
Flag Brazil 0.63%
Flag South Korea 0.61%
Flag Taiwan 0.52%
Flag New Zealand 0.48%
Flag Sweden 0.48%
Flag Belgium 0.46%
Flag Mexico 0.42%
Flag Denmark 0.39%
Flag Singapore 0.32%
Flag Indonesia 0.30%
Flag South Africa 0.29%
Flag Poland 0.25%
Flag Greece 0.23%
Flag Finland 0.22%
Flag Hong Kong 0.18%
Flag Venezuela 0.18%
Flag Direct Property and REITs 0.17%
Flag India 0.17%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Czech Republic 0.11%
Flag Honduras 0.09%
Flag Philippines 0.08%
Flag Chile 0.08%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Israel 0.04%
Flag Bermuda 0.04%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Togo 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Colombia 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Barbados 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 December 2025

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

VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:150.64p Buy:150.64p Change: 0.30p (0.20%)
Prices as at 23 January 2026
Sell:150.64p
Buy:150.64p
Change: 0.30p (0.20%)
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 23 January 2026
Sell:150.64p
Buy:150.64p
Change: 0.30p (0.20%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.68%
UK 24.43%
Developed Europe - Excl UK 17.45%
Managed Fund 12.34%
Cash and Equiv. 5.83%
Non-Classified 3.37%
Emerging Asia 2.62%
Japan 2.31%
Australia & New Zealand 1.49%
South & Central America 1.44%
Emerging Europe 0.91%
Developed Asia 0.51%
Middle East & Africa 0.45%
Property 0.18%

Countries % Weight
Flag United States 25.19%
Flag United Kingdom 24.44%
Flag Managed Funds 8.33%
Flag Cash and Equiv. 5.83%
Flag Alternative Trading Strategies 4.01%
Flag France 3.99%
Flag Non-Classified 3.37%
Flag Germany 2.99%
Flag Spain 2.01%
Flag Netherlands 1.95%
Flag Italy 1.58%
Flag Canada 1.45%
Flag Ireland 1.12%
Flag Luxembourg 1.08%
Flag Australia 1.01%
Flag Switzerland 0.81%
Flag China 0.77%
Flag Brazil 0.63%
Flag South Korea 0.61%
Flag Taiwan 0.52%
Flag New Zealand 0.48%
Flag Sweden 0.48%
Flag Belgium 0.46%
Flag Mexico 0.42%
Flag Denmark 0.39%
Flag Singapore 0.32%
Flag Indonesia 0.30%
Flag South Africa 0.29%
Flag Poland 0.25%
Flag Greece 0.23%
Flag Finland 0.22%
Flag Hong Kong 0.18%
Flag Venezuela 0.18%
Flag Direct Property and REITs 0.17%
Flag India 0.17%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Czech Republic 0.11%
Flag Honduras 0.09%
Flag Philippines 0.08%
Flag Chile 0.08%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.06%
Flag Bulgaria 0.05%
Flag Romania 0.05%
Flag Israel 0.04%
Flag Bermuda 0.04%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Togo 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Turkey 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Colombia 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Cayman Islands 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Barbados 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 December 2025

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