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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:450.18p Buy:450.18p Change: 3.28p (0.73%)
Prices as at 23 April 2024
Sell:450.18p
Buy:450.18p
Change: 3.28p (0.73%)
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 23 April 2024
Sell:450.18p
Buy:450.18p
Change: 3.28p (0.73%)
Prices as at 23 April 2024
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 56.85%
Managed Funds 30.99%
UK Equities 8.21%
Cash and Equiv. 2.61%
Property 0.69%
Alternative Trading Strategies 0.33%
Money Market 0.11%
International Bonds 0.08%
Other 0.08%
Investment Trusts 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global Equity Income Class M 6.07% Managed Funds Managed Funds
2 JPMorgan US Research Enhanced Index Equity Class E - Net 6.05% Managed Funds Managed Funds
3 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.96% Managed Funds Managed Funds
4 Canada Life Investments WS Canlife North American Class C 5.04% Managed Funds Managed Funds
5 JPMorgan Global Equity Income Class S 4.96% Managed Funds Managed Funds
6 Vanguard U.S Equity Index GBP 4.09% Managed Funds Managed Funds
7 Legal & General US Index Trust I 4.08% Managed Funds Managed Funds
8 Smead US Value UCITS Fund Y Acc USD 4.03% Managed Funds Managed Funds
9 UBS Asset Management UBS US Growth Fund Class C 4.00% Managed Funds Managed Funds
10 Vanguard Emerging Markets Stock Index Acc 3.97% 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 0.61% 16.85% 17.46%
Telecommunications 0.10% 2.31% 0.03% 0.00% 2.44%
Financials 1.72% 7.13% 0.02% 0.00% 0.06% 8.93%
Real Estate 0.05% 0.43% 0.69% 1.17%
Consumer Discretionary 1.08% 8.23% 0.00% 0.05% 9.36%
Consumer Staples 0.78% 2.52% 0.02% 3.32%
Energy 0.55% 1.65% 0.00% 2.20%
Utilities 0.37% 1.05% 1.42%
Health Care 0.74% 6.69% 0.00% 7.43%
Industrials 1.78% 7.84% 0.01% 9.64%
Basic Materials 0.35% 2.13% 0.00% 2.48%
Cash and Equiv. 2.61% 2.61%
Managed Funds 30.99% 30.99%
Bonds 0.00% 0.00%
Non-Classified 0.10% 0.01% 0.00% 0.34% 0.11% 0.56%
Total 8.21% 56.85% 0.08% 30.99% 0.69% 0.46% 2.73% 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 March 2024. 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