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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:489.60p Buy:489.60p Change: 3.24p (0.67%)
Prices as at 3 July 2025
Sell:489.60p
Buy:489.60p
Change: 3.24p (0.67%)
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 3 July 2025
Sell:489.60p
Buy:489.60p
Change: 3.24p (0.67%)
Prices as at 3 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 63.42%
Managed Funds 26.22%
UK Equities 6.50%
Cash and Equiv. 2.61%
Property 0.56%
Other 0.26%
Alternative Trading Strategies 0.22%
Investment Trusts 0.14%
International Bonds 0.06%
Money Market 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 7.02% Managed Funds Managed Funds
2 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 6.10% Managed Funds Managed Funds
3 JPMorgan US Research Enhanced Index Equity Class E - Net 5.94% Managed Funds Managed Funds
4 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.94% Managed Funds Managed Funds
5 Vanguard U.S Equity Index GBP 5.04% Managed Funds Managed Funds
6 Canada Life Investments WS Canlife North American Class C 5.00% Managed Funds Managed Funds
7 JPMorgan Global Equity Income Class S 4.94% Managed Funds Managed Funds
8 WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y 4.03% Managed Funds Managed Funds
9 Vanguard Emerging Markets Stock Index Acc 4.02% Managed Funds Managed Funds
10 CT North American Equity 2 3.99% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.56% 16.88% 0.00% 17.44%
Telecommunications 0.04% 2.10% 0.03% 2.17%
Financials 1.64% 10.08% 0.01% 0.00% 0.15% 11.88%
Real Estate 0.03% 0.47% 0.56% 1.06%
Consumer Discretionary 0.47% 8.75% 0.01% 0.03% 9.26%
Consumer Staples 1.15% 3.71% 0.01% 4.87%
Energy 0.39% 1.98% 0.00% 2.36%
Utilities 0.28% 1.69% 0.00% 1.97%
Health Care 0.83% 6.98% 0.00% 7.80%
Industrials 0.87% 9.20% 0.06% 10.13%
Basic Materials 0.25% 1.58% 0.00% 1.83%
Cash and Equiv. 2.61% 2.61%
Managed Funds 26.22% 26.22%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.01% 0.03% 0.00% 0.37% 0.00% 0.40%
Total 6.50% 63.42% 0.00% 0.06% 26.22% 0.56% 0.63% 2.61% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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