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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:451.65p Buy:451.65p Change: 1.12p (0.25%)
Prices as at 26 July 2021
Sell:451.65p
Buy:451.65p
Change: 1.12p (0.25%)
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 26 July 2021
Sell:451.65p
Buy:451.65p
Change: 1.12p (0.25%)
Prices as at 26 July 2021
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
Managed Funds 48.81%
International Equities 38.88%
UK Equities 9.46%
Cash and Equiv. 2.27%
Property 0.31%
Other 0.17%
International Bonds 0.08%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Conventum Lyrical Class I 7.05% Managed Funds Managed Funds
2 Smead US Value UCITS Fund Y Acc USD 6.96% Managed Funds Managed Funds
3 BlackRock Emerging Markets Class D 6.83% Managed Funds Managed Funds
4 MI Chelverton MI Chelverton UK Equity Growth Class B 6.83% Managed Funds Managed Funds
5 Polen Capital Management Polen Capital Focus U.S. Growth USD 6.20% Managed Funds Managed Funds
6 Seilern Investment Management (Ireland) America Class UI 5.99% Managed Funds Managed Funds
7 Carne Global Fund Managers Miller Opportunity Fund Premier Class 5.81% Managed Funds Managed Funds
8 Matthews Asia Asia ex Japan Dividend Class S 5.04% Managed Funds Managed Funds
9 Premier Premier Miton European Opportunities Class F 5.01% Managed Funds Managed Funds
10 BlackRock European Dynamic Class FD 4.16% 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 1.22% 9.57% 10.79%
Telecommunications 0.18% 0.48% 0.66%
Financials 1.21% 5.04% 6.25%
Real Estate 0.07% 0.57% 0.31% 0.95%
Consumer Discretionary 1.76% 9.07% 10.84%
Consumer Staples 0.45% 0.90% 0.08% 1.42%
Energy 0.34% 1.03% 1.37%
Utilities 0.08% 0.13% 0.22%
Health Care 0.80% 4.17% 4.98%
Industrials 2.68% 5.94% 8.62%
Basic Materials 0.67% 1.65% 2.31%
Cash and Equiv. 2.27% 2.27%
Managed Funds 48.81% 48.81%
Non-Classified 0.32% 0.19% 0.52%
Total 9.46% 38.88% 0.08% 48.81% 0.31% 0.19% 2.27% 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 2021. 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