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VT Seneca Diversified Growth Fund Class B - Accumulation (GBP)

Sell:215.33p Buy:215.33p Change: 2.29p (1.05%)
Prices as at 20 September 2021
Sell:215.33p
Buy:215.33p
Change: 2.29p (1.05%)
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 20 September 2021
Sell:215.33p
Buy:215.33p
Change: 2.29p (1.05%)
Prices as at 20 September 2021
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 28.37%
International Equities 18.08%
Investment Trusts 17.32%
Managed Funds 16.95%
Cash and Equiv. 5.72%
Property 4.66%
Other 3.12%
Alternative Trading Strategies 1.98%
International Bonds 1.70%
Commodities 1.47%
UK Corporate Bonds 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 7.47% Managed Funds Managed Funds
2 iShares Emerging Markets Dividend UCITS ETF 4.06% Managed Funds Managed Funds
3 Andbank Asset Management ASIAN PROSPERITY Class A1 4.03% Managed Funds Managed Funds
4 Invesco ICVC European Equity Income (UK) Class Z 3.40% Managed Funds Managed Funds
5 Goodhart Partners HMG Global Emerging Markets Equity Class A 3.11% Managed Funds Managed Funds
6 Conventum Lyrical Class I 3.06% Managed Funds Managed Funds
7 Royal London Cash Plus Class Y 2.95% Managed Funds Managed Funds
8 Royal London Sterling Extra Yield Bond Class Z 2.68% Managed Funds Managed Funds
9 Ninety One Global Gold Class I 2.53% Managed Funds Managed Funds
10 ABSALON - EM Corporate Debt-I GBP Acc 2.47% Non-Classified Non-Classified

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 0.32% 1.41% 1.73%
Telecommunications 0.94% 0.70% 1.65%
Financials 3.46% 2.47% 17.32% 23.26%
Real Estate 2.45% 0.19% 4.66% 7.30%
Consumer Discretionary 4.22% 1.91% 6.14%
Consumer Staples 1.42% 1.89% 3.31%
Energy 0.98% 0.52% 1.50%
Utilities 0.66% 0.66%
Health Care 1.16% 0.93% 2.09%
Industrials 8.67% 4.07% 12.74%
Basic Materials 0.32% 3.21% 3.53%
Cash and Equiv. 5.72% 5.72%
Managed Funds 16.95% 16.95%
Bonds 0.63% 1.70% 2.33%
Non-Classified 4.42% 0.12% 6.57% 11.10%
Total 28.37% 18.08% 0.63% 1.70% 16.95% 4.66% 23.89% 5.72% 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 August 2021. Data provided by FundsLibrary.

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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