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VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:148.24p Buy:148.24p Change: 0.43p (0.29%)
Prices as at 8 July 2025
Sell:148.24p
Buy:148.24p
Change: 0.43p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 July 2025
Sell:148.24p
Buy:148.24p
Change: 0.43p (0.29%)
Prices as at 8 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 47.36%
International Bonds 22.04%
UK Equities 10.19%
Cash and Equiv. 9.69%
Commodities 4.67%
UK Gilts 4.13%
Managed Funds 1.75%
Alternative Trading Strategies 0.14%
Other 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US T Bill 0.5% 28/02/2026 7.87% United States Bonds
2 US T Bill 3.625% 15/05/2026 6.48% United States Bonds
3 iShares Physical Gold ETC 4.67% Managed Funds Managed Funds
4 0 1/8% Treasury Gilt 2026 4.13% United Kingdom Bonds
5 US T Bill 2.875% 15/06/2025 3.47% United States Bonds
6 UBS (Lux) Fund Solutions Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc - 2.46% Managed Funds Managed Funds
7 BERKSHIRE HATHAWAY 2.07% United States Investment Banking & Brokerage Services
8 BP P.L.C. 2.01% United Kingdom Non-Renewable Energy
9 JPMORGAN CHASE & CO 1.98% United States Banks
10 NVIDIA CORPORATION 1.97% United States Technology Hardware & Equipment

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 1.21% 14.05% 15.26%
Financials 7.17% 7.17%
Consumer Discretionary 9.89% 9.89%
Consumer Staples 3.68% 4.30% 7.98%
Energy 3.87% 3.87%
Health Care 7.28% 7.28%
Industrials 4.66% 4.66%
Basic Materials 1.43% 1.43%
Cash and Equiv. 9.69% 9.69%
Managed Funds 1.75% 1.75%
Bonds 22.04% 4.13% 26.16%
Non-Classified 4.84% 0.00% 4.84%
Total 10.19% 47.36% 22.04% 4.13% 1.75% 4.84% 9.69% 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 May 2025. Data provided by Broadridge.

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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
Invest now