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

Sell:128.92p Buy:128.92p Change: 2.46p (1.87%)
Prices as at 26 February 2020
Sell:128.92p
Buy:128.92p
Change: 2.46p (1.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:128.92p
Buy:128.92p
Change: 2.46p (1.87%)
Prices as at 26 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 72.81%
Property 19.36%
Managed Funds 4.78%
Cash and Equiv. 2.87%
Other 0.10%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core MSCI Japan IMI UCITS ETF 18.96% Managed Funds Managed Funds
2 iShares MSCI Japan SmallCap UCITS ETF (Inc) 18.79% Managed Funds Managed Funds
3 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 17.63% Managed Funds Managed Funds
4 SPDR S&P Euro Dividend Aristocrats UCITS ETF - 16.80% Managed Funds Managed Funds
5 XTrackers Xtrackers MSCI Europe Small Cap UCITS ETF ETF [LSE] 12.75% Managed Funds Managed Funds
6 iShares EURO STOXX Small UCITS ETF 8.12% Managed Funds Managed Funds
7 Amundi ETF FTSE EPRA Europe Real Est UCITS 4.32% 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 0.09% 4.72% 4.80%
Telecommunications 1.48% 1.48%
Financials 6.88% 6.88%
Real Estate 2.88% 1.72% 0.10% 4.70%
Consumer Discretionary 10.97% 10.97%
Consumer Staples 3.88% 3.88%
Energy 0.89% 0.89%
Utilities 4.02% 4.02%
Health Care 4.84% 4.84%
Industrials 14.78% 14.78%
Basic Materials 4.64% 4.64%
Cash and Equiv. 2.87% 2.87%
Managed Funds 4.78% 4.78%
Non-Classified 12.84% 17.63% 0.00% 30.47%
Total 0.09% 72.81% 4.78% 19.36% 0.10% 2.87% 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