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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:142.49p Buy:142.49p Change: 0.055p (0.04%)
Prices as at 30 July 2025
Sell:142.49p
Buy:142.49p
Change: 0.055p (0.04%)
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 30 July 2025
Sell:142.49p
Buy:142.49p
Change: 0.055p (0.04%)
Prices as at 30 July 2025
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 20.42%
UK 19.96%
Managed Fund 19.43%
Developed Europe - Excl UK 16.05%
Non-Classified 8.02%
Cash and Equiv. 4.35%
Commodities 2.83%
Japan 2.63%
Emerging Asia 2.20%
Australia & New Zealand 1.49%
South & Central America 1.03%
Emerging Europe 0.60%
Developed Asia 0.44%
Middle East & Africa 0.37%
Property 0.20%
Australia & New Zealand -0.02%

Countries % Weight
Flag United Kingdom 19.96%
Flag United States 19.41%
Flag Managed Funds 15.44%
Flag Non-Classified 8.02%
Flag Cash and Equiv. 4.35%
Flag Alternative Trading Strategies 3.99%
Flag France 3.54%
Flag Germany 3.31%
Flag Netherlands 1.59%
Flag Italy 1.32%
Flag Spain 1.18%
Flag Australia 1.15%
Flag Switzerland 1.10%
Flag Ireland 1.02%
Flag Canada 1.01%
Flag Luxembourg 0.84%
Flag Taiwan 0.55%
Flag China 0.51%
Flag Sweden 0.50%
Flag Brazil 0.47%
Flag Norway 0.47%
Flag South Korea 0.43%
Flag Belgium 0.40%
Flag Denmark 0.36%
Flag Mexico 0.33%
Flag New Zealand 0.32%
Flag Singapore 0.32%
Flag Indonesia 0.27%
Flag Finland 0.26%
Flag Poland 0.25%
Flag South Africa 0.23%
Flag India 0.22%
Flag Direct Property and REITs 0.19%
Flag Greece 0.19%
Flag Venezuela 0.14%
Flag Hong Kong 0.12%
Flag Austria 0.10%
Flag Philippines 0.09%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.06%
Flag Thailand 0.06%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Colombia 0.04%
Flag Chile 0.03%
Flag Morocco 0.03%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Argentina 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Kuwait 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 June 2025

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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