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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:490.09p Buy:490.09p Change: 0.81p (0.16%)
Prices as at 9 December 2024
Sell:490.09p
Buy:490.09p
Change: 0.81p (0.16%)
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 9 December 2024
Sell:490.09p
Buy:490.09p
Change: 0.81p (0.16%)
Prices as at 9 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Foundation Investment Management Ltd
Fund launch date: 12 May 2005
Sector: Global
Fund size: £76 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return 18.27% 14.45% -16.34% 5.99% 20.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth from a diversified portfolio of actively managed International Equity Funds and transferable securities.

Income Details

Historic yield : 0.24%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2025 1 October 2025
Payment date: 31 May 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
JPMorgan US Research Enhanced Index Equity Class E - Net 6.10%
JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.80%
Canada Life Investments WS Canlife North American Class C 5.02%
JPMorgan Global Equity Income Class S 4.99%
Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 4.09%
Legal & General US Index Trust I 4.04%
Vanguard U.S Equity Index GBP 4.03%
Vanguard Emerging Markets Stock Index Acc 4.03%
Royal London Global Equity Income Class M 4.02%
WS Lightman Investment Funds WS Lightman European Fund Class I 3.94%
Sector Weight
Managed Funds 51.20%
Technology Hardware & Equipment 6.16%
Software & Computer Services 5.37%
Banks 3.22%
Pharmaceuticals & Biotechnology 2.99%
Cash and Equiv. 2.47%
Investment Banking & Brokerage Services 1.94%
Industrial Support Services 1.79%
Retailers 1.79%
Construction & Materials 1.41%
Country Weight
Managed Funds 51.20%
United States 18.82%
United Kingdom 7.60%
Cash and Equiv. 2.47%
Taiwan 1.85%
France 1.62%
India 1.54%
Switzerland 1.53%
Netherlands 1.32%
China 1.28%

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. Prices provided by Morningstar, correct as at 9 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.