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:154.27p Buy:154.27p Change: 0.33p (0.21%)
Prices as at 4 August 2026
Sell:154.27p
Buy:154.27p
Change: 0.33p (0.21%)
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 4 August 2026
Sell:154.27p
Buy:154.27p
Change: 0.33p (0.21%)
Prices as at 4 August 2026
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 39.73%
UK 18.57%
Cash and Equiv. 10.90%
Managed Fund 10.23%
Non-Classified 8.58%
Developed Europe - Excl UK 6.51%
Japan 2.14%
Emerging Asia 1.46%
Australia & New Zealand 0.50%
South & Central America 0.41%
Middle East & Africa 0.27%
Developed Asia 0.25%
Emerging Europe 0.23%
Property 0.21%

Countries % Weight
Flag United States 38.52%
Flag United Kingdom 18.58%
Flag Cash and Equiv. 10.90%
Flag Non-Classified 8.58%
Flag Managed Funds 7.31%
Flag Alternative Trading Strategies 2.92%
Flag Canada 1.21%
Flag France 1.15%
Flag Germany 0.85%
Flag Switzerland 0.85%
Flag Netherlands 0.84%
Flag Spain 0.82%
Flag India 0.65%
Flag Ireland 0.53%
Flag Australia 0.49%
Flag Luxembourg 0.44%
Flag Taiwan 0.36%
Flag Italy 0.33%
Flag Direct Property and REITs 0.21%
Flag South Korea 0.21%
Flag Sweden 0.18%
Flag Denmark 0.17%
Flag Singapore 0.17%
Flag Mexico 0.16%
Flag Belgium 0.14%
Flag Norway 0.10%
Flag Hong Kong 0.08%
Flag Finland 0.08%
Flag Brazil 0.07%
Flag South Africa 0.07%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Malaysia 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag China 0.05%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Thailand 0.02%
Flag Morocco 0.02%
Flag Austria 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag New Zealand 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag Senegal 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 Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 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 June 2026

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:154.27p Buy:154.27p Change: 0.33p (0.21%)
Prices as at 4 August 2026
Sell:154.27p
Buy:154.27p
Change: 0.33p (0.21%)
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 4 August 2026
Sell:154.27p
Buy:154.27p
Change: 0.33p (0.21%)
Prices as at 4 August 2026
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 39.73%
UK 18.57%
Cash and Equiv. 10.90%
Managed Fund 10.23%
Non-Classified 8.58%
Developed Europe - Excl UK 6.51%
Japan 2.14%
Emerging Asia 1.46%
Australia & New Zealand 0.50%
South & Central America 0.41%
Middle East & Africa 0.27%
Developed Asia 0.25%
Emerging Europe 0.23%
Property 0.21%

Countries % Weight
Flag United States 38.52%
Flag United Kingdom 18.58%
Flag Cash and Equiv. 10.90%
Flag Non-Classified 8.58%
Flag Managed Funds 7.31%
Flag Alternative Trading Strategies 2.92%
Flag Canada 1.21%
Flag France 1.15%
Flag Germany 0.85%
Flag Switzerland 0.85%
Flag Netherlands 0.84%
Flag Spain 0.82%
Flag India 0.65%
Flag Ireland 0.53%
Flag Australia 0.49%
Flag Luxembourg 0.44%
Flag Taiwan 0.36%
Flag Italy 0.33%
Flag Direct Property and REITs 0.21%
Flag South Korea 0.21%
Flag Sweden 0.18%
Flag Denmark 0.17%
Flag Singapore 0.17%
Flag Mexico 0.16%
Flag Belgium 0.14%
Flag Norway 0.10%
Flag Hong Kong 0.08%
Flag Finland 0.08%
Flag Brazil 0.07%
Flag South Africa 0.07%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Malaysia 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag China 0.05%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Thailand 0.02%
Flag Morocco 0.02%
Flag Austria 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag New Zealand 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Honduras 0.01%
Flag Senegal 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 Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 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 June 2026

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