Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

VT Thistledown Income Fund Accumulation - Class Z (GBP)

Sell:128.59p Buy:128.59p Change: 1.14p (0.89%)
Prices as at 11 August 2020
Sell:128.59p
Buy:128.59p
Change: 1.14p (0.89%)
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 11 August 2020
Sell:128.59p
Buy:128.59p
Change: 1.14p (0.89%)
Prices as at 11 August 2020
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
International Equities 36.76%
UK Gilts 21.43%
Cash and Equiv. 11.40%
UK Equities 10.71%
Investment Trusts 6.83%
Managed Funds 4.45%
Commodities 4.38%
International Bonds 4.09%
Alternative Trading Strategies 0.00%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 15.07% United Kingdom Bonds
2 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 6.36% Managed Funds Managed Funds
3 LF Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class 5.30% Managed Funds Managed Funds
4 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.18% Non-Classified Equity Investment Instruments
5 iShares Emerging Markets Local Government Bond UCITS ETF 4.10% Managed Funds Managed Funds
6 OMV PETROM SA 3.69% Romania Non-Renewable Energy
7 iShares Ishares III Plc UK Gilts 0-5Yr UCITS ETF GBP Dist 3.68% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Physical Gold [LSE] 3.62% Managed Funds Managed Funds
9 SPROTT INC 3.43% Canada Investment Banking & Brokerage Services
10 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 3.07% 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 5.46% 5.46%
Telecommunications 1.34% 1.34%
Financials 3.93% 6.64% 6.83% 17.41%
Consumer Discretionary 1.56% 2.61% 4.17%
Energy 8.71% 8.71%
Health Care 1.55% 4.32% 5.87%
Industrials 0.54% 5.55% 6.09%
Basic Materials 1.78% 0.41% 2.19%
Cash and Equiv. 11.40% 11.40%
Managed Funds 4.45% 4.45%
Bonds 4.07% 21.43% 25.50%
Non-Classified 3.07% 0.01% 4.34% 7.42%
Total 10.71% 36.76% 4.09% 21.43% 4.45% 11.17% 11.40% 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 2020. Data provided by FundsLibrary.

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