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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:357.25p Buy:357.25p Change: 3.17p (0.90%)
Prices as at 3 July 2020
Sell:357.25p
Buy:357.25p
Change: 3.17p (0.90%)
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 2020
Sell:357.25p
Buy:357.25p
Change: 3.17p (0.90%)
Prices as at 3 July 2020
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 79.61%
Managed Funds 7.17%
UK Equities 5.79%
Cash and Equiv. 5.29%
Investment Trusts 0.95%
Property 0.86%
Other 0.26%
Alternative Trading Strategies 0.06%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index GBP 14.07% Managed Funds Managed Funds
2 Baillie Gifford American Class B 7.30% Managed Funds Managed Funds
3 Polen Capital Management Capital Focus U.S. Growth Class I 7.17% Managed Funds Managed Funds
4 Premier Miton (LF Miton) European Opportunities Class F 7.07% Managed Funds Managed Funds
5 Wells Fargo (Lux) U.S. Large Cap Growth Class I 7.07% Managed Funds Managed Funds
6 LF Majedie Majedie Asset Management US Equity Fund Class Z 6.80% Managed Funds Managed Funds
7 Artemis US Extended Alpha Class I 6.78% Managed Funds Managed Funds
8 Ninety One American Franchise Class I 6.73% Managed Funds Managed Funds
9 Federated Hermes Global Emerging Markets Class F 5.33% Managed Funds Managed Funds
10 Ninety One Asia Pacific Franchise Class I 5.10% 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 0.73% 17.57% 0.00% 18.31%
Telecommunications 0.07% 1.86% 1.93%
Financials 0.61% 9.54% 0.00% 0.95% 11.11%
Real Estate 1.46% 0.86% 2.32%
Consumer Discretionary 1.54% 15.19% 0.00% 16.74%
Consumer Staples 0.19% 4.61% 4.79%
Energy 0.06% 1.07% 1.14%
Utilities 0.02% 2.28% 2.30%
Health Care 0.80% 11.42% 12.21%
Industrials 1.41% 12.37% 0.00% 13.78%
Basic Materials 0.35% 1.83% 2.18%
Cash and Equiv. 5.29% 5.29%
Managed Funds 7.17% 7.17%
Bonds 0.01% 0.01%
Non-Classified 0.40% 0.32% 0.72%
Total 5.79% 79.61% 0.01% 7.17% 0.86% 1.27% 5.29% 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 June 2020. Data provided by FundsLibrary.

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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