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TM Veritas Equity Strategy Class A - Accumulation (GBP)

Sell:121.00p Buy:121.00p Change: 0.60p (0.50%)
Prices as at 24 July 2025
Sell:121.00p
Buy:121.00p
Change: 0.60p (0.50%)
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 24 July 2025
Sell:121.00p
Buy:121.00p
Change: 0.60p (0.50%)
Prices as at 24 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
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 81.66%
UK Equities 15.72%
Other 2.62%

Top 10 holdings

Stock name % Weight Country Sector
1 EXPERIAN 5.12% GBR Industrial Support Services
2 LONDON STOCK EXCHANGE GROUP 5.00% GBR Finance & Credit Services
3 MASTERCARD INCORPORATED 4.89% USA Industrial Support Services
4 MARSH & MCLENNAN COMPANIES 4.65% USA Non-life Insurance
5 MICROSOFT CORPORATION 4.65% USA Software & Computer Services
6 INTUIT 4.19% USA Software & Computer Services
7 ACCENTURE 4.00% IRL Industrial Support Services
8 INTUITIVE SURGICAL 3.95% USA Medical Equipment & Services
9 FISERV 3.93% USA Industrial Support Services
10 BROADRIDGE FINANCIAL SOLUTIONS 3.62% USA Investment Banking & Brokerage Services

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