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TM Veritas Equity Strategy Class A - Accumulation (GBP)

Sell:120.20p Buy:120.20p Change: 0.80p (0.67%)
Prices as at 3 July 2025
Sell:120.20p
Buy:120.20p
Change: 0.80p (0.67%)
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 3 July 2025
Sell:120.20p
Buy:120.20p
Change: 0.80p (0.67%)
Prices as at 3 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 19.61%
>£10BN and <£20BN 16.75%
>£20BN and <£50BN 30.82%
>£50BN 26.69%
Unknown 6.13%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
28.11%
Technology
22.75%
Health Care
19.97%
Financials
13.27%
Consumer Discretionary
8.85%
Non-Classified
2.62%
Consumer Staples
2.50%
Basic Materials
1.93%
Industrial Goods & Services
28.11%
Technology
22.75%
Health Care
19.97%
Retail
8.85%
Financial Services
8.61%
Insurance
4.65%
Non-Classified
2.62%
Food, Beverage & Tobacco
2.50%
Basic Resources
1.93%
Industrial Support Services
20.99%
Software & Computer Services
19.65%
Medical Equipment & Services
14.62%
Retailers
8.85%
Finance & Credit Services
5.00%
Non-life Insurance
4.65%
Electronic & Electrical Equipment
3.99%
Investment Banking & Brokerage Services
3.62%
General Industrials
3.12%
Technology Hardware & Equipment
3.09%
Pharmaceuticals & Biotechnology
2.88%
Non-Classified
2.62%
Food Producers
2.50%
Other
4.41%
Software
16.92%
Professional Business Support Services
12.18%
Medical Equipment
9.14%
Transaction Processing Services
8.82%
Diversified Retailers
5.39%
Financial Data & Systems
5.00%
Insurance Brokers
4.65%
Electronic Equipment: Gauges & Meters
3.99%
Investment Services
3.62%
Medical Services
3.51%
Specialty Retailers
3.46%
Diversified Industrials
3.12%
Electronic Components
3.09%
Pharmaceuticals
2.88%
Other
14.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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