We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:148.24p Buy:148.24p Change: 0.18p (0.12%)
Prices as at 28 November 2025
Sell:148.24p
Buy:148.24p
Change: 0.18p (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
Prices as at 28 November 2025
Sell:148.24p
Buy:148.24p
Change: 0.18p (0.12%)
Prices as at 28 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 23.45%
UK 22.72%
Developed Europe - Excl UK 16.25%
Managed Fund 12.14%
Non-Classified 6.00%
Cash and Equiv. 5.36%
Emerging Asia 5.03%
Commodities 2.85%
Japan 2.16%
South & Central America 1.14%
Australia & New Zealand 1.11%
Developed Asia 0.77%
Emerging Europe 0.46%
Middle East & Africa 0.29%
Property 0.27%

Countries % Weight
Flag United Kingdom 22.72%
Flag United States 22.07%
Flag Managed Funds 8.15%
Flag Non-Classified 6.00%
Flag Cash and Equiv. 5.36%
Flag Alternative Trading Strategies 3.99%
Flag France 3.69%
Flag Germany 2.91%
Flag Indonesia 2.80%
Flag Netherlands 1.87%
Flag Spain 1.69%
Flag Italy 1.40%
Flag Canada 1.34%
Flag Ireland 1.19%
Flag Luxembourg 0.86%
Flag China 0.78%
Flag Switzerland 0.77%
Flag Australia 0.76%
Flag Singapore 0.57%
Flag South Korea 0.56%
Flag Brazil 0.48%
Flag Sweden 0.46%
Flag Belgium 0.43%
Flag Taiwan 0.41%
Flag Denmark 0.36%
Flag New Zealand 0.34%
Flag Direct Property and REITs 0.27%
Flag Mexico 0.25%
Flag India 0.24%
Flag Finland 0.23%
Flag Hong Kong 0.20%
Flag Venezuela 0.18%
Flag Norway 0.16%
Flag South Africa 0.14%
Flag Austria 0.14%
Flag Hungary 0.12%
Flag Honduras 0.09%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Czech Republic 0.08%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.06%
Flag Bulgaria 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Bermuda 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Colombia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Morocco 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Turkey 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 Togo 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 October 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:148.24p Buy:148.24p Change: 0.18p (0.12%)
Prices as at 28 November 2025
Sell:148.24p
Buy:148.24p
Change: 0.18p (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
Prices as at 28 November 2025
Sell:148.24p
Buy:148.24p
Change: 0.18p (0.12%)
Prices as at 28 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 23.45%
UK 22.72%
Developed Europe - Excl UK 16.25%
Managed Fund 12.14%
Non-Classified 6.00%
Cash and Equiv. 5.36%
Emerging Asia 5.03%
Commodities 2.85%
Japan 2.16%
South & Central America 1.14%
Australia & New Zealand 1.11%
Developed Asia 0.77%
Emerging Europe 0.46%
Middle East & Africa 0.29%
Property 0.27%

Countries % Weight
Flag United Kingdom 22.72%
Flag United States 22.07%
Flag Managed Funds 8.15%
Flag Non-Classified 6.00%
Flag Cash and Equiv. 5.36%
Flag Alternative Trading Strategies 3.99%
Flag France 3.69%
Flag Germany 2.91%
Flag Indonesia 2.80%
Flag Netherlands 1.87%
Flag Spain 1.69%
Flag Italy 1.40%
Flag Canada 1.34%
Flag Ireland 1.19%
Flag Luxembourg 0.86%
Flag China 0.78%
Flag Switzerland 0.77%
Flag Australia 0.76%
Flag Singapore 0.57%
Flag South Korea 0.56%
Flag Brazil 0.48%
Flag Sweden 0.46%
Flag Belgium 0.43%
Flag Taiwan 0.41%
Flag Denmark 0.36%
Flag New Zealand 0.34%
Flag Direct Property and REITs 0.27%
Flag Mexico 0.25%
Flag India 0.24%
Flag Finland 0.23%
Flag Hong Kong 0.20%
Flag Venezuela 0.18%
Flag Norway 0.16%
Flag South Africa 0.14%
Flag Austria 0.14%
Flag Hungary 0.12%
Flag Honduras 0.09%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Czech Republic 0.08%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Malaysia 0.06%
Flag Bulgaria 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Bermuda 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.03%
Flag United Arab Emirates 0.03%
Flag Colombia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Morocco 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Turkey 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 Togo 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 October 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