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VT iFunds Absolute Return Green Inclusive - Class A - Accumulation (GBP)

Sell:127.71p Buy:127.71p Change: 0.26p (0.20%)
Prices as at 14 February 2020
Sell:127.71p
Buy:127.71p
Change: 0.26p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:127.71p
Buy:127.71p
Change: 0.26p (0.20%)
Prices as at 14 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 44.41%
UK Gilts 29.60%
Property 14.85%
Managed Funds 8.93%
Cash and Equiv. 2.10%
Other 0.06%
UK Equities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core UK Gilts UCITS ETF 16.51% Managed Funds Managed Funds
2 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 13.79% Managed Funds Managed Funds
3 Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Accumulating 13.12% Managed Funds Managed Funds
4 iShares MSCI Japan SmallCap UCITS ETF (Inc) 11.49% Managed Funds Managed Funds
5 iShares Core MSCI Japan IMI UCITS ETF 11.31% Managed Funds Managed Funds
6 SPDR S&P Euro Dividend Aristocrats UCITS ETF - 10.86% Managed Funds Managed Funds
7 iShares Ishares Core GBP Corp Bd UCITS ETF GBP Dist 8.61% Managed Funds Managed Funds
8 XTrackers Xtrackers MSCI Europe Small Cap UCITS ETF ETF [LSE] 7.54% Managed Funds Managed Funds
9 iShares EURO STOXX Small UCITS ETF 4.82% 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 0.05% 2.85% 2.90%
Telecommunications 0.88% 0.88%
Financials 4.24% 4.24%
Real Estate 1.76% 1.07% 0.06% 2.89%
Consumer Discretionary 6.71% 6.71%
Consumer Staples 2.36% 2.36%
Energy 0.55% 0.55%
Utilities 2.55% 2.55%
Health Care 2.96% 2.96%
Industrials 9.09% 9.09%
Basic Materials 2.87% 2.87%
Cash and Equiv. 2.10% 2.10%
Managed Funds 8.93% 8.93%
Bonds 29.60% 29.60%
Non-Classified 7.59% 13.79% 0.00% 21.38%
Total 0.05% 44.41% 29.60% 8.93% 14.85% 0.06% 2.10% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account