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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:132.09p Buy:132.09p Change: 0.062p (0.05%)
Prices as at 18 April 2024
Sell:132.09p
Buy:132.09p
Change: 0.062p (0.05%)
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 April 2024
Sell:132.09p
Buy:132.09p
Change: 0.062p (0.05%)
Prices as at 18 April 2024
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
+ Managed Fund 23.16%
+ UK 21.81%
Flag United Kingdom 21.79%
Flag Isle of Man 0.02%
Flag Jersey 0.00%
+ North America 17.14%
Flag United States 16.09%
Flag Canada 1.02%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 15.00%
Flag France 3.75%
Flag Germany 2.81%
Flag Netherlands 1.54%
Flag Spain 1.06%
Flag Switzerland 0.98%
Flag Italy 0.87%
Flag Luxembourg 0.84%
Flag Sweden 0.76%
Flag Ireland 0.70%
Flag Denmark 0.55%
Flag Norway 0.35%
Flag Finland 0.34%
Flag Belgium 0.30%
Flag Austria 0.09%
Flag Portugal 0.06%
Flag Andorra 0.00%
+ Non-Classified 8.92%
+ Commodities 4.06%
+ Cash and Equiv. 3.15%
+ Japan 1.85%
Flag Japan 1.85%
+ Australia & New Zealand 1.78%
Flag Australia 1.31%
Flag New Zealand 0.14%
Flag New Caledonia 0.10%
+ Emerging Asia 1.73%
Flag South Korea 0.68%
Flag India 0.32%
Flag Indonesia 0.23%
Flag Taiwan 0.17%
Flag China 0.14%
Flag Philippines 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ South & Central America 0.45%
Flag Mexico 0.27%
Flag Brazil 0.05%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Venezuela 0.02%
Flag Peru 0.02%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Property 0.40%
+ Developed Asia 0.39%
Flag Singapore 0.28%
Flag Hong Kong 0.11%
+ Middle East & Africa 0.19%
Flag South Africa 0.06%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag Morocco 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.19%
Flag Poland 0.06%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Greece 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Czech Republic 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Turkey 0.00%
+ Australia & New Zealand -0.23%

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 March 2024

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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