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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:155.33p Buy:155.33p Change: 0.41p (0.27%)
Prices as at 12 November 2026
Sell:155.33p
Buy:155.33p
Change: 0.41p (0.27%)
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 12 November 2026
Sell:155.33p
Buy:155.33p
Change: 0.41p (0.27%)
Prices as at 12 November 2026
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
Regions % Weight
North America 39.54%
UK 17.91%
Managed Fund 12.81%
Non-Classified 10.25%
Developed Europe - Excl UK 8.33%
Cash and Equiv. 4.10%
Japan 2.96%
Emerging Asia 1.54%
Developed Asia 0.73%
Australia & New Zealand 0.54%
South & Central America 0.51%
Property 0.29%
Middle East & Africa 0.26%
Emerging Europe 0.24%

Countries % Weight
Flag United States 38.11%
Flag United Kingdom 17.91%
Flag Non-Classified 10.31%
Flag Managed Funds 9.82%
Flag Cash and Equiv. 4.10%
Flag Alternative Trading Strategies 2.99%
Flag Canada 1.42%
Flag Netherlands 1.33%
Flag France 1.32%
Flag Luxembourg 0.88%
Flag Switzerland 0.80%
Flag Germany 0.78%
Flag Spain 0.74%
Flag Ireland 0.68%
Flag Singapore 0.65%
Flag India 0.64%
Flag Australia 0.53%
Flag Sweden 0.44%
Flag Finland 0.34%
Flag Taiwan 0.34%
Flag Italy 0.30%
Flag Direct Property and REITs 0.28%
Flag Norway 0.21%
Flag Belgium 0.20%
Flag Denmark 0.18%
Flag South Korea 0.17%
Flag Mexico 0.16%
Flag Philippines 0.15%
Flag Venezuela 0.10%
Flag China 0.09%
Flag Hong Kong 0.08%
Flag Brazil 0.07%
Flag South Africa 0.07%
Flag Colombia 0.07%
Flag Poland 0.07%
Flag Malaysia 0.06%
Flag Indonesia 0.05%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.02%
Flag Romania 0.02%
Flag Thailand 0.02%
Flag Morocco 0.02%
Flag Kazakhstan 0.02%
Flag Austria 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag New Zealand 0.01%
Flag Argentina 0.01%
Flag Oman 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Jersey %

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 2026

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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