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VT Greystone Conservative Managed Class R - Accumulation (GBP)

Sell:149.04p Buy:149.04p Change: 0.39p (0.26%)
Prices as at 1 April 2026
Sell:149.04p
Buy:149.04p
Change: 0.39p (0.26%)
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 1 April 2026
Sell:149.04p
Buy:149.04p
Change: 0.39p (0.26%)
Prices as at 1 April 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 38.57%
UK 16.76%
Cash and Equiv. 13.07%
Managed Fund 12.32%
Non-Classified 7.60%
Developed Europe - Excl UK 6.28%
Japan 1.65%
Emerging Asia 1.39%
Australia & New Zealand 0.75%
Developed Asia 0.45%
South & Central America 0.42%
Middle East & Africa 0.29%
Emerging Europe 0.23%
Property 0.22%

Countries % Weight
Flag United States 36.58%
Flag United Kingdom 16.77%
Flag Cash and Equiv. 13.07%
Flag Managed Funds 9.39%
Flag Non-Classified 7.60%
Flag Alternative Trading Strategies 2.93%
Flag Canada 1.99%
Flag France 1.17%
Flag Germany 0.90%
Flag Netherlands 0.78%
Flag India 0.75%
Flag Australia 0.74%
Flag Switzerland 0.68%
Flag Spain 0.60%
Flag Ireland 0.56%
Flag Luxembourg 0.47%
Flag Italy 0.42%
Flag Singapore 0.39%
Flag Taiwan 0.25%
Flag Sweden 0.22%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.18%
Flag Mexico 0.17%
Flag South Korea 0.12%
Flag Belgium 0.10%
Flag Norway 0.09%
Flag South Africa 0.08%
Flag Indonesia 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag Brazil 0.07%
Flag Poland 0.07%
Flag Hong Kong 0.06%
Flag Finland 0.06%
Flag Hungary 0.06%
Flag China 0.06%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.04%
Flag Chile 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Austria 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Thailand 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Argentina 0.01%
Flag Oman 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 Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 28 February 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:149.04p Buy:149.04p Change: 0.39p (0.26%)
Prices as at 1 April 2026
Sell:149.04p
Buy:149.04p
Change: 0.39p (0.26%)
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 1 April 2026
Sell:149.04p
Buy:149.04p
Change: 0.39p (0.26%)
Prices as at 1 April 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 38.57%
UK 16.76%
Cash and Equiv. 13.07%
Managed Fund 12.32%
Non-Classified 7.60%
Developed Europe - Excl UK 6.28%
Japan 1.65%
Emerging Asia 1.39%
Australia & New Zealand 0.75%
Developed Asia 0.45%
South & Central America 0.42%
Middle East & Africa 0.29%
Emerging Europe 0.23%
Property 0.22%

Countries % Weight
Flag United States 36.58%
Flag United Kingdom 16.77%
Flag Cash and Equiv. 13.07%
Flag Managed Funds 9.39%
Flag Non-Classified 7.60%
Flag Alternative Trading Strategies 2.93%
Flag Canada 1.99%
Flag France 1.17%
Flag Germany 0.90%
Flag Netherlands 0.78%
Flag India 0.75%
Flag Australia 0.74%
Flag Switzerland 0.68%
Flag Spain 0.60%
Flag Ireland 0.56%
Flag Luxembourg 0.47%
Flag Italy 0.42%
Flag Singapore 0.39%
Flag Taiwan 0.25%
Flag Sweden 0.22%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.18%
Flag Mexico 0.17%
Flag South Korea 0.12%
Flag Belgium 0.10%
Flag Norway 0.09%
Flag South Africa 0.08%
Flag Indonesia 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag Brazil 0.07%
Flag Poland 0.07%
Flag Hong Kong 0.06%
Flag Finland 0.06%
Flag Hungary 0.06%
Flag China 0.06%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.04%
Flag Chile 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Austria 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Thailand 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Greece 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Argentina 0.01%
Flag Oman 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 Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 28 February 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