We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:133.20p Buy:133.20p Change: 0.40p (0.30%)
Prices as at 26 April 2024
Sell:133.20p
Buy:133.20p
Change: 0.40p (0.30%)
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 26 April 2024
Sell:133.20p
Buy:133.20p
Change: 0.40p (0.30%)
Prices as at 26 April 2024
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 40.70%
UK Gilts 21.72%
UK Equities 16.58%
Commodities 13.91%
Managed Funds 4.18%
Cash and Equiv. 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2026 8.84% United Kingdom Bonds
2 iShares $ TIPS 0-5 UCITS ETF USD Acc 8.66% Ireland Non-Classified
3 0¼% Treasury Gilt 2025 8.05% United Kingdom Bonds
4 iShares Physical Gold ETC 5.25% Managed Funds Managed Funds
5 2¾% Treasury Gilt 2024 4.84% United Kingdom Bonds
6 NVIDIA CORP 3.09% United States Technology Hardware & Equipment
7 NOVO NORDISK A/S 2.89% Denmark Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 2.85% United States Software & Computer Services
9 iShares iShares II plc Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.33% Managed Funds Managed Funds
10 BLACKSTONE INC 2.30% United States Investment Banking & Brokerage Services

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 15.38% 15.38%
Financials 3.18% 4.17% 7.35%
Consumer Discretionary 1.50% 2.70% 4.20%
Consumer Staples 4.51% 6.02% 10.53%
Energy 3.43% 3.43%
Health Care 7.46% 7.46%
Industrials 2.03% 4.97% 7.00%
Basic Materials 1.93% 1.93%
Cash and Equiv. 2.90% 2.90%
Managed Funds 4.18% 4.18%
Bonds 21.72% 21.72%
Non-Classified 13.91% 13.91%
Total 16.58% 40.70% 21.72% 4.18% 13.91% 2.90% 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 March 2024. Data provided by Broadridge.

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
Invest now