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VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:98.84p Buy:98.84p Change: 0.088p (0.09%)
Prices as at 14 February 2020
Sell:98.84p
Buy:98.84p
Change: 0.088p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:98.84p
Buy:98.84p
Change: 0.088p (0.09%)
Prices as at 14 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 48.16%
Managed Funds 15.69%
Commodities 7.38%
International Bonds 7.29%
Money Market 5.08%
UK Equities 4.84%
Cash and Equiv. 4.35%
UK Corporate Bonds 3.94%
Property 3.12%
Other 0.14%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core £ Corporate Bond UCITS ETF 6.49% Managed Funds Managed Funds
2 iShares MSCI World Minimum Volatility UCITS ETF 5.41% Managed Funds Managed Funds
3 iShares Global Infrastructure UCITS ETF 5.40% Managed Funds Managed Funds
4 Lyxor Lyxor Smart Cash 5.09% Managed Funds Managed Funds
5 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF ETF [Xetra] 5.07% Managed Funds Managed Funds
6 iShares Ishares III Plc UK Gilts 0-5Yr UCITS ETF GBP Dist 5.06% Managed Funds Managed Funds
7 iShares £ Ultrashort Bond UCITS ETF 5.02% Managed Funds Managed Funds
8 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 4.99% Managed Funds Managed Funds
9 iShares MSCI Eastern Europe Capped UCITS ETF 4.96% Managed Funds Managed Funds
10 iShares Core MSCI Emerging Markets IMI UCITS ETF 4.95% 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 0.05% 5.27% 5.32%
Telecommunications 0.12% 2.28% 2.40%
Financials 0.87% 9.00% 0.02% 0.03% 9.92%
Real Estate 0.77% 3.55% 3.09% 0.00% 7.42%
Consumer Discretionary 0.41% 4.60% 5.01%
Consumer Staples 0.64% 3.05% 3.69%
Energy 0.63% 4.55% 5.18%
Utilities 0.29% 4.56% 4.85%
Health Care 0.47% 2.62% 3.09%
Industrials 0.29% 5.55% 5.83%
Basic Materials 0.30% 2.99% 3.29%
Cash and Equiv. 4.35% 4.35%
Managed Funds 15.69% 15.69%
Bonds 1.25% 2.79% 4.05%
Non-Classified 0.15% 2.68% 4.49% 12.58% 0.01% 19.92%
Total 4.84% 48.16% 3.94% 7.29% 15.69% 3.12% 12.61% 4.36% 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 January 2020. 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