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VT Lyndon Class B - Income (GBP)

Sell:113.94p Buy:113.94p Change: 0.72p (0.63%)
Prices as at 5 August 2022
Sell:113.94p
Buy:113.94p
Change: 0.72p (0.63%)
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 5 August 2022
Sell:113.94p
Buy:113.94p
Change: 0.72p (0.63%)
Prices as at 5 August 2022
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 51.82%
International Equities 21.88%
Cash and Equiv. 14.79%
Commodities 7.48%
Investment Trusts 4.59%
Alternative Trading Strategies 0.06%
Other -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 WICKES GROUP 6.30% United Kingdom Retailers
2 YELLOW CAKE 5.63% United Kingdom Industrial Metals & Mining
3 PERMANENT TSB GROUP HLDGS 5.19% Ireland Banks
4 MARKS & SPENCER GROUP 4.95% United Kingdom Retailers
5 NEXT 4.69% United Kingdom Retailers
6 BlackRock Investment Trusts BlackRock Latin American Investment Trust plc Ord USD0.10 4.59% Non-Classified Equity Investment Instruments
7 FOXTONS GROUP 4.27% United Kingdom Real Estate Investment & Services
8 888 HLDGS 4.03% United Kingdom Travel & Leisure
9 FORTERRA 3.75% United Kingdom Construction & Materials
10 GRAFTON GROUP 3.48% Ireland Industrial Support Services

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 10.59% 4.59% 15.18%
Real Estate 4.27% 4.27%
Consumer Discretionary 27.47% 5.32% 32.79%
Consumer Staples 3.26% 3.26%
Health Care 2.49% 2.49%
Industrials 11.21% 3.48% 14.68%
Basic Materials 5.63% 5.63%
Cash and Equiv. 14.79% 14.79%
Non-Classified 6.92% 6.92%
Total 51.82% 21.88% 11.51% 14.79% 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 April 2022. 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