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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:449.98p Buy:449.98p Change: 6.37p (1.40%)
Prices as at 17 April 2024
Sell:449.98p
Buy:449.98p
Change: 6.37p (1.40%)
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 17 April 2024
Sell:449.98p
Buy:449.98p
Change: 6.37p (1.40%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 0.67%
>£250M and <£1BN 1.51%
>£1BN and <£3BN 2.53%
>£3BN and <£5BN 3.26%
>£5BN and <£10BN 5.51%
>£10BN and <£20BN 5.94%
>£20BN and <£50BN 16.02%
>£50BN 23.43%
Unknown 38.26%
Debt 0.08%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)


Managed Funds
30.99%
Technology
17.46%
Industrials
9.63%
Consumer Discretionary
9.30%
Financials
8.90%
Health Care
7.43%
Consumer Staples
3.30%
Cash and Equiv.
2.73%
Basic Materials
2.48%
Telecommunications
2.41%
Energy
2.20%
Utilities
1.42%
Real Estate
1.17%
Alternative Trading Strategies
0.33%
Other
0.41%
Managed Funds
30.99%
Technology
17.46%
Industrial Goods & Services
8.13%
Health Care
7.43%
Banks
4.47%
Cash and Equiv.
2.73%
Retail
2.70%
Financial Services
2.61%
Consumer Products & Services
2.58%
Telecommunications
2.41%
Food, Beverage & Tobacco
2.32%
Energy
2.20%
Insurance
1.82%
Construction & Materials
1.50%
Other
11.98%
Managed Funds
30.99%
Software & Computer Services
9.12%
Technology Hardware & Equipment
8.34%
Pharmaceuticals & Biotechnology
4.57%
Banks
4.47%
Cash and Equiv.
2.73%
Retailers
2.70%
Industrial Support Services
2.31%
Non-Renewable Energy
2.13%
Investment Banking & Brokerage Services
1.96%
Medical Equipment & Services
1.74%
Industrial Transportation
1.60%
Construction & Materials
1.50%
Automobiles & Parts
1.44%
Other
25.67%
Managed Funds
30.99%
Software
5.26%
Semiconductors
4.56%
Banks
4.47%
Pharmaceuticals
3.75%
Consumer Digital Services
2.75%
Cash and Equiv.
2.73%
Diversified Retailers
1.81%
Production Technology Equipment
1.72%
Computer Hardware
1.46%
Telecommunications Equipment
1.22%
Integrated Oil & Gas
1.19%
Automobiles
1.14%
Computer Services
1.11%
Other
36.91%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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