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

Sell:111.00p Buy:111.00p Change: 0.57p (0.52%)
Prices as at 7 August 2020
Sell:111.00p
Buy:111.00p
Change: 0.57p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:111.00p
Buy:111.00p
Change: 0.57p (0.52%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
UK Gilts 30.24%
Commodities 18.31%
Managed Funds 17.89%
Cash and Equiv. 17.21%
International Equities 10.03%
UK Equities 6.31%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Smart Cash 17.85% Managed Funds Managed Funds
2 iShares Core UK Gilts UCITS ETF 14.08% Managed Funds Managed Funds
3 SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF - 12.78% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) 10.05% Managed Funds Managed Funds
5 XTrackers Xtrackers FTSE 100 Short Daily Swap UCITS ETF ETF [LSE] 6.30% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco Physical Gold ETC - 6.27% Managed Funds Managed Funds
7 WisdomTree ETC WisdomTree Broad Commodities 1x Daily Short [LSE] 5.37% Managed Funds Managed Funds
8 iShares Physical Silver ETC 3.53% Managed Funds Managed Funds
9 iShares UK Gilts 0-5yr UCITS ETF 3.42% Managed Funds Managed Funds
10 iShares Physical Platinum ETC 3.15% 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 5.53% 5.53%
Telecommunications 0.01% 0.61% 0.62%
Real Estate 0.03% 0.03%
Consumer Discretionary 2.20% 2.20%
Consumer Staples 0.37% 0.37%
Utilities 0.07% 0.07%
Health Care 0.73% 0.73%
Industrials 0.48% 0.48%
Basic Materials 0.02% 0.02%
Cash and Equiv. 17.21% 17.21%
Managed Funds 17.89% 17.89%
Bonds 30.24% 30.24%
Non-Classified 6.30% 18.32% 24.61%
Total 6.31% 10.03% 30.24% 17.89% 18.32% 17.21% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account