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VT Thistledown Income Fund Income - Class Z (GBP)

Sell:132.78p Buy:132.78p Change: 0.74p (0.55%)
Prices as at 13 February 2020
Sell:132.78p
Buy:132.78p
Change: 0.74p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 February 2020
Sell:132.78p
Buy:132.78p
Change: 0.74p (0.55%)
Prices as at 13 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 29.32%
UK Equities 22.47%
UK Gilts 19.71%
Investment Trusts 8.05%
International Bonds 7.53%
Managed Funds 7.09%
Commodities 3.13%
Cash and Equiv. 2.48%
UK Corporate Bonds 0.22%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 13.90% United Kingdom Bonds
2 iShares Ishares III Plc UK Gilts 0-5Yr UCITS ETF GBP Dist 7.00% Managed Funds Managed Funds
3 LF Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class 6.17% Managed Funds Managed Funds
4 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 5.82% Managed Funds Managed Funds
5 SPDR ETF US S&P Emerging Markets Dividend - 4.53% Managed Funds Managed Funds
6 iShares Emerging Markets Local Government Bond UCITS ETF 3.98% Managed Funds Managed Funds
7 ABERFORTH SMALLER COMPANIES TRUST 3.87% Non-Classified Equity Investment Instruments
8 iShares $ Ultrashort Bond UCITS ETF 3.82% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Physical Gold [LSE] 3.13% Managed Funds Managed Funds
10 DART GROUP 2.74% United Kingdom Travel & Leisure

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 5.63% 5.63%
Telecommunications 1.41% 0.07% 1.48%
Financials 7.27% 4.17% 8.05% 19.49%
Consumer Discretionary 6.70% 1.85% 8.55%
Energy 1.40% 3.34% 4.74%
Utilities 1.76% 1.76%
Health Care 1.57% 3.88% 5.44%
Industrials 0.73% 5.17% 5.90%
Basic Materials 1.63% 0.69% 2.33%
Cash and Equiv. 2.48% 2.48%
Managed Funds 7.09% 7.09%
Bonds 0.06% 5.33% 19.71% 25.10%
Non-Classified 4.53% 0.16% 2.20% 3.14% 10.02%
Total 22.47% 29.32% 0.22% 7.53% 19.71% 7.09% 11.18% 2.48% 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 December 2019. 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