We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Lyndon Class B - Income (GBP)

Sell:152.96p Buy:152.96p Change: 0.78p (0.51%)
Prices as at 14 October 2024
Sell:152.96p
Buy:152.96p
Change: 0.78p (0.51%)
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 14 October 2024
Sell:152.96p
Buy:152.96p
Change: 0.78p (0.51%)
Prices as at 14 October 2024
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 Equities 55.42%
International Equities 26.59%
Commodities 7.45%
Cash and Equiv. 5.49%
Investment Trusts 3.20%
Alternative Trading Strategies 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 MARKS & SPENCER GROUP P.L.C. 8.65% United Kingdom Personal Care, Drug & Grocery Stores
2 NEXT 5.98% United Kingdom Retailers
3 GRAFTON GROUP 5.98% Ireland Industrial Support Services
4 FOXTONS GROUP 5.71% United Kingdom Real Estate Investment & Services
5 SPOTIFY TECHNOLOGY S A 4.81% Luxembourg Media
6 HEIDELBERG MATERIALS AG 4.60% Germany Construction & Materials
7 AIB GROUP 4.24% Ireland Banks
8 HEADLAM GROUP 4.01% United Kingdom Household Goods & Home Construction
9 WICKES GROUP 3.82% United Kingdom Retailers
10 FORTERRA 3.21% United Kingdom Construction & Materials

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 7.25% 3.20% 10.45%
Real Estate 8.61% 8.61%
Consumer Discretionary 22.05% 7.89% 29.93%
Consumer Staples 11.59% 11.59%
Health Care 0.87% 0.87%
Industrials 11.56% 10.58% 22.14%
Basic Materials 1.60% 1.60%
Cash and Equiv. 5.49% 5.49%
Non-Classified 9.31% 9.31%
Total 55.42% 26.59% 12.50% 5.49% 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 2024. Data provided by Broadridge.

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