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VT Tyndall North American Class F GBP Hedged - Accumulation (GBP)

Sell:131.65p Buy:131.65p Change: 0.63p (0.48%)
Prices as at 19 February 2020
Sell:131.65p
Buy:131.65p
Change: 0.63p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:131.65p
Buy:131.65p
Change: 0.63p (0.48%)
Prices as at 19 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 96.25%
Cash and Equiv. 3.37%
Property 0.52%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INC 4.42% United States Industrial Support Services
2 DISNEY (WALT) CO 4.29% United States Media
3 MOODYS CORP 4.10% United States Investment Banking & Brokerage Services
4 MICROSOFT CORP 4.05% United States Software & Computer Services
5 FORTUNE BRANDS HOME & SECURITY INC 3.98% United States Household Goods & Home Construction
6 VISA INC 3.89% United States Industrial Support Services
7 DR HORTON INC 3.86% United States Household Goods & Home Construction
8 NEXTERA ENERGY INC 3.86% United States Electricity
9 FISERV INC 3.77% United States Industrial Support Services
10 ZOETIS INC 3.44% United States Pharmaceuticals & Biotechnology

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 10.87% 10.87%
Telecommunications 3.07% 3.07%
Financials 7.52% 7.52%
Real Estate 7.31% 0.52% 7.83%
Consumer Discretionary 26.27% 26.27%
Consumer Staples 1.82% 1.82%
Utilities 3.86% 3.86%
Health Care 15.40% 15.40%
Industrials 20.13% 20.13%
Cash and Equiv. 3.37% 3.37%
Non-Classified -0.14% -0.14%
Total 96.25% 0.52% -0.14% 3.37% 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