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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.15p Buy:148.15p Change: 0.008p (0.01%)
Prices as at 3 November 2025
Sell:148.15p
Buy:148.15p
Change: 0.008p (0.01%)
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 3 November 2025
Sell:148.15p
Buy:148.15p
Change: 0.008p (0.01%)
Prices as at 3 November 2025
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 23.74%
UK 23.07%
Developed Europe - Excl UK 17.75%
Managed Fund 12.22%
Cash and Equiv. 7.37%
Commodities 3.12%
Non-Classified 3.07%
Emerging Asia 2.48%
Japan 2.25%
Australia & New Zealand 1.64%
South & Central America 1.30%
Emerging Europe 0.82%
Developed Asia 0.48%
Middle East & Africa 0.44%
Property 0.24%

Countries % Weight
Flag United Kingdom 23.08%
Flag United States 22.29%
Flag Managed Funds 8.22%
Flag Cash and Equiv. 7.37%
Flag Alternative Trading Strategies 4.00%
Flag France 3.88%
Flag Germany 3.28%
Flag Non-Classified 3.07%
Flag Netherlands 1.89%
Flag Spain 1.86%
Flag Italy 1.57%
Flag Canada 1.43%
Flag Australia 1.28%
Flag Ireland 1.17%
Flag Luxembourg 1.04%
Flag Switzerland 0.90%
Flag China 0.67%
Flag Brazil 0.58%
Flag South Korea 0.54%
Flag Norway 0.50%
Flag Taiwan 0.50%
Flag Belgium 0.45%
Flag Mexico 0.44%
Flag Sweden 0.41%
Flag Denmark 0.37%
Flag New Zealand 0.36%
Flag Singapore 0.32%
Flag South Africa 0.31%
Flag Indonesia 0.27%
Flag Greece 0.24%
Flag Direct Property and REITs 0.23%
Flag Poland 0.22%
Flag India 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.17%
Flag Austria 0.15%
Flag Philippines 0.14%
Flag Venezuela 0.14%
Flag Czech Republic 0.12%
Flag Hungary 0.11%
Flag Chile 0.08%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.06%
Flag Bulgaria 0.05%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Colombia 0.03%
Flag United Arab Emirates 0.03%
Flag Bermuda 0.03%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Argentina 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
Flag Iceland 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 Togo 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 30 September 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:148.15p Buy:148.15p Change: 0.008p (0.01%)
Prices as at 3 November 2025
Sell:148.15p
Buy:148.15p
Change: 0.008p (0.01%)
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 3 November 2025
Sell:148.15p
Buy:148.15p
Change: 0.008p (0.01%)
Prices as at 3 November 2025
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 23.74%
UK 23.07%
Developed Europe - Excl UK 17.75%
Managed Fund 12.22%
Cash and Equiv. 7.37%
Commodities 3.12%
Non-Classified 3.07%
Emerging Asia 2.48%
Japan 2.25%
Australia & New Zealand 1.64%
South & Central America 1.30%
Emerging Europe 0.82%
Developed Asia 0.48%
Middle East & Africa 0.44%
Property 0.24%

Countries % Weight
Flag United Kingdom 23.08%
Flag United States 22.29%
Flag Managed Funds 8.22%
Flag Cash and Equiv. 7.37%
Flag Alternative Trading Strategies 4.00%
Flag France 3.88%
Flag Germany 3.28%
Flag Non-Classified 3.07%
Flag Netherlands 1.89%
Flag Spain 1.86%
Flag Italy 1.57%
Flag Canada 1.43%
Flag Australia 1.28%
Flag Ireland 1.17%
Flag Luxembourg 1.04%
Flag Switzerland 0.90%
Flag China 0.67%
Flag Brazil 0.58%
Flag South Korea 0.54%
Flag Norway 0.50%
Flag Taiwan 0.50%
Flag Belgium 0.45%
Flag Mexico 0.44%
Flag Sweden 0.41%
Flag Denmark 0.37%
Flag New Zealand 0.36%
Flag Singapore 0.32%
Flag South Africa 0.31%
Flag Indonesia 0.27%
Flag Greece 0.24%
Flag Direct Property and REITs 0.23%
Flag Poland 0.22%
Flag India 0.22%
Flag Finland 0.21%
Flag Hong Kong 0.17%
Flag Austria 0.15%
Flag Philippines 0.14%
Flag Venezuela 0.14%
Flag Czech Republic 0.12%
Flag Hungary 0.11%
Flag Chile 0.08%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.06%
Flag Bulgaria 0.05%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Colombia 0.03%
Flag United Arab Emirates 0.03%
Flag Bermuda 0.03%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Argentina 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
Flag Iceland 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 Togo 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 30 September 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