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VT Seneca Diversified Income Inclusive - Class A - Income (GBP)

Sell:97.65p Buy:97.65p Change: 0.15p (0.15%)
Prices as at 27 July 2021
Sell:97.65p
Buy:97.65p
Change: 0.15p (0.15%)
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 27 July 2021
Sell:97.65p
Buy:97.65p
Change: 0.15p (0.15%)
Prices as at 27 July 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 30.05%
Managed Funds 22.24%
Investment Trusts 17.71%
International Equities 8.66%
Property 6.18%
International Bonds 5.20%
Other 4.82%
Alternative Trading Strategies 4.14%
UK Corporate Bonds 0.38%
Cash and Equiv. 0.34%
Commodities 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 8.67% Managed Funds Managed Funds
2 Royal London Short Duration Global High Yield Bond Class Z 7.13% Managed Funds Managed Funds
3 ABSALON - EM Corporate Debt-I GBP Inc 4.69% Non-Classified Non-Classified
4 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 4.12% Non-Classified Equity Investment Instruments
5 Muzinich Muzinich Short Duration High Yield Fund Class H Hedged 3.89% Managed Funds Managed Funds
6 CIM CIM Dividend Income Fund Class J 3.46% Managed Funds Managed Funds
7 Ninety One Global Gold Class I 2.95% Managed Funds Managed Funds
8 LF Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 2.67% Managed Funds Managed Funds
9 Goodhart Partners HMG Global Emerging Markets Equity Class A 2.45% Managed Funds Managed Funds
10 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.33% Non-Classified Equity Investment Instruments

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 0.28% 0.28%
Telecommunications 1.28% 0.34% 1.63%
Financials 5.95% 0.82% 17.71% 24.48%
Real Estate 2.67% 0.10% 6.18% 8.94%
Consumer Discretionary 3.77% 0.74% 4.51%
Consumer Staples 1.23% 1.24% 2.46%
Energy 1.58% 0.19% 1.77%
Utilities 0.29% 0.29%
Health Care 0.58% 0.13% 0.71%
Industrials 8.29% 1.44% 9.73%
Basic Materials 0.18% 2.80% 2.98%
Cash and Equiv. 0.34% 0.34%
Managed Funds 22.24% 22.24%
Bonds 0.38% 5.20% 5.59%
Non-Classified 4.53% 0.29% 9.23% 14.04%
Total 30.05% 8.66% 0.38% 5.20% 22.24% 6.18% 26.94% 0.34% 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 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