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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:492.70p Buy:492.70p Change: 3.10p (0.63%)
Prices as at 4 July 2025
Sell:492.70p
Buy:492.70p
Change: 3.10p (0.63%)
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 4 July 2025
Sell:492.70p
Buy:492.70p
Change: 3.10p (0.63%)
Prices as at 4 July 2025
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 0.01%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.57%
>£1BN and <£3BN 1.70%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 5.62%
>£10BN and <£20BN 7.05%
>£20BN and <£50BN 19.16%
>£50BN 26.73%
Unknown 33.83%
Debt 0.06%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)


Managed Funds
26.22%
Technology
17.44%
Financials
11.86%
Industrials
10.07%
Consumer Discretionary
9.22%
Health Care
7.80%
Consumer Staples
4.86%
Cash and Equiv.
2.61%
Energy
2.36%
Telecommunications
2.13%
Utilities
1.97%
Basic Materials
1.83%
Real Estate
1.05%
Non-Classified
0.30%
Other
0.28%
Managed Funds
26.22%
Technology
17.44%
Industrial Goods & Services
8.67%
Health Care
7.80%
Banks
5.25%
Financial Services
3.88%
Retail
3.12%
Food, Beverage & Tobacco
3.03%
Insurance
2.73%
Cash and Equiv.
2.61%
Energy
2.36%
Consumer Products & Services
2.18%
Telecommunications
2.13%
Utilities
1.97%
Other
12.28%
Managed Funds
26.22%
Software & Computer Services
8.94%
Technology Hardware & Equipment
8.49%
Banks
5.25%
Pharmaceuticals & Biotechnology
4.67%
Investment Banking & Brokerage Services
3.23%
Retailers
3.12%
Industrial Support Services
2.77%
Cash and Equiv.
2.61%
Non-Renewable Energy
2.34%
Non-life Insurance
1.99%
Medical Equipment & Services
1.97%
Personal Care, Drug & Grocery Stores
1.83%
General Industrials
1.51%
Other
26.27%
Managed Funds
26.22%
Banks
5.25%
Semiconductors
4.97%
Software
4.49%
Pharmaceuticals
4.12%
Consumer Digital Services
3.23%
Cash and Equiv.
2.61%
Computer Hardware
2.15%
Diversified Retailers
2.12%
Investment Services
1.85%
Conventional Electricity
1.48%
Transaction Processing Services
1.47%
Medical Equipment
1.32%
Diversified Industrials
1.28%
Other
38.58%

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 30 May 2025

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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