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VT Lyndon Class B - Income (GBP)

Sell:146.25p Buy:146.25p Change: 0.36p (0.25%)
Prices as at 17 April 2024
Sell:146.25p
Buy:146.25p
Change: 0.36p (0.25%)
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 17 April 2024
Sell:146.25p
Buy:146.25p
Change: 0.36p (0.25%)
Prices as at 17 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 60.06%
International Equities 27.72%
Commodities 6.30%
Investment Trusts 4.26%
Cash and Equiv. 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MARKS & SPENCER GROUP P.L.C. 8.05% United Kingdom Personal Care, Drug & Grocery Stores
2 YELLOW CAKE 6.14% United Kingdom Industrial Metals & Mining
3 GRAFTON GROUP 5.86% Ireland Industrial Support Services
4 NEXT 5.37% United Kingdom Retailers
5 BlackRock Investment Trusts BlackRock Latin American Investment Trust plc Ord USD0.10 4.26% Non-Classified Equity Investment Instruments
6 FOXTONS GROUP 4.07% United Kingdom Real Estate Investment & Services
7 WICKES GROUP 4.04% United Kingdom Retailers
8 PERMANENT TSB GROUP HLDGS 3.99% Ireland Banks
9 HEIDELBERG MATERIALS AG 3.96% Germany Construction & Materials
10 HEADLAM GROUP 3.56% United Kingdom Household Goods & Home Construction

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
Financials 9.17% 4.26% 13.43%
Real Estate 6.26% 6.26%
Consumer Discretionary 22.86% 5.49% 28.35%
Consumer Staples 11.49% 11.49%
Health Care 1.13% 1.13%
Industrials 13.32% 9.81% 23.13%
Basic Materials 6.14% 6.14%
Cash and Equiv. 1.66% 1.66%
Non-Classified 2.11% 6.30% 8.41%
Total 60.06% 27.72% 10.56% 1.66% 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 2023. Data provided by Broadridge.

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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