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

Sell:110.50p Buy:110.50p Change: 0.47p (0.42%)
Prices as at 3 April 2020
Sell:110.50p
Buy:110.50p
Change: 0.47p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:110.50p
Buy:110.50p
Change: 0.47p (0.42%)
Prices as at 3 April 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 32.95%
UK Gilts 30.87%
Property 14.87%
UK Equities 7.82%
International Bonds 5.40%
UK Corporate Bonds 3.50%
Cash and Equiv. 2.41%
Investment Trusts 2.08%
Managed Funds 0.06%
Other 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core UK Gilts UCITS ETF 17.18% Managed Funds Managed Funds
2 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 13.86% Managed Funds Managed Funds
3 Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Accumulating 13.74% Managed Funds Managed Funds
4 iShares Core MSCI World UCITS ETF Class H ( Hedged) 11.41% Managed Funds Managed Funds
5 SPDR S&P Euro Dividend Aristocrats UCITS ETF - 10.61% Managed Funds Managed Funds
6 iShares FTSE 250 UCITS ETF 10.02% Managed Funds Managed Funds
7 iShares Core £ Corporate Bond UCITS ETF 8.88% Managed Funds Managed Funds
8 XTrackers Xtrackers MSCI Europe Small Cap UCITS ETF ETF [LSE] 7.32% Managed Funds Managed Funds
9 iShares EURO STOXX Small UCITS ETF 4.72% 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 0.44% 2.48% 2.92%
Telecommunications 0.12% 0.69% 0.81%
Financials 1.58% 3.89% 0.01% 0.00% 2.08% 7.56%
Real Estate 0.56% 0.95% 1.01% 2.52%
Consumer Discretionary 1.82% 3.54% 0.00% 5.36%
Consumer Staples 0.42% 1.47% 1.89%
Energy 0.28% 0.79% 1.07%
Utilities 0.18% 2.82% 3.00%
Health Care 0.32% 2.66% 2.98%
Industrials 1.78% 4.83% 6.61%
Basic Materials 0.32% 1.52% 1.84%
Cash and Equiv. 2.41% 2.41%
Managed Funds 0.06% 0.06%
Bonds 1.31% 2.26% 30.87% 34.44%
Non-Classified 0.00% 7.32% 2.19% 3.13% 13.86% 0.05% 0.00% 26.55%
Total 7.82% 32.95% 3.50% 5.40% 30.87% 0.06% 14.87% 2.13% 2.41% 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 January 2020. 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