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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:364.04p Buy:364.04p Change: 3.25p (0.89%)
Prices as at 1 July 2022
Sell:364.04p
Buy:364.04p
Change: 3.25p (0.89%)
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 July 2022
Sell:364.04p
Buy:364.04p
Change: 3.25p (0.89%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 45.16%
International Equities 43.92%
UK Equities 4.64%
Other 3.04%
Cash and Equiv. 2.40%
Property 0.54%
Alternative Trading Strategies 0.11%
International Bonds 0.09%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Seilern Investment Management (Ireland) America Class UI USD 6.13% Managed Funds Managed Funds
2 Conventum Lyrical Class I 5.95% Managed Funds Managed Funds
3 UBS Asset Management UBS US Growth Fund Class C 5.90% Managed Funds Managed Funds
4 Polen Capital Focus U.S. Growth D USD 5.89% Managed Funds Managed Funds
5 Smead US Value UCITS Fund Y Acc USD 5.75% Managed Funds Managed Funds
6 Fiera Capital Atlas Global Companies Class B 5.19% Managed Funds Managed Funds
7 BlueBox Global Technology Class I (GBP 5.09% Managed Funds Managed Funds
8 Matthews Asia Asia ex Japan Dividend Class S 5.02% Managed Funds Managed Funds
9 JPMorgan Global Equity Income Class S 4.89% Managed Funds Managed Funds
10 BlackRock European Dynamic Class FD 4.20% 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 0.50% 15.20% 0.00% 15.70%
Telecommunications 0.04% 0.76% 0.00% 0.81%
Financials 0.85% 4.02% 0.00% 0.00% 0.00% 4.87%
Real Estate 0.03% 0.42% 0.54% 0.00% 0.99%
Consumer Discretionary 0.72% 7.73% 0.00% 0.02% 8.47%
Consumer Staples 0.20% 1.30% 0.09% 0.00% 1.59%
Energy 0.08% 1.13% 0.00% 1.21%
Utilities 0.27% 0.47% 0.00% 0.74%
Health Care 0.53% 5.59% 0.00% 6.12%
Industrials 1.24% 6.21% 0.01% 7.46%
Basic Materials 0.19% 1.05% 0.00% 1.24%
Cash and Equiv. 2.40% 2.40%
Managed Funds 45.16% 45.16%
Bonds 0.00% 0.00%
Non-Classified 0.05% 3.10% 0.09% 3.24%
Total 4.64% 43.92% 0.09% 45.16% 0.54% 3.14% 2.49% 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 31 May 2022. 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