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Valu-Trac Equity Income Class A - Accumulation (GBP)

Sell:161.41p Buy:161.41p Change: 1.20p (0.74%)
Prices as at 26 May 2022
Sell:161.41p
Buy:161.41p
Change: 1.20p (0.74%)
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 26 May 2022
Sell:161.41p
Buy:161.41p
Change: 1.20p (0.74%)
Prices as at 26 May 2022
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 80.77%
UK Equities 18.32%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 IRON MTN INC NEW 7.61% United States Real Estate Investment Trusts
2 POWER CORP OF CANADA 5.88% Canada Life Insurance
3 UNITED UTILITIES GROUP 5.72% United Kingdom Gas, Water & Multi-utilities
4 NATIONAL BANK OF CANADA 5.64% Canada Banks
5 SEAGATE TECHNOLOGY HLDGS 4.76% Ireland Technology Hardware & Equipment
6 BCE INC 4.23% Canada Telecommunications Service Providers
7 VERIZON COMMUNICATIONS INC 3.90% United States Telecommunications Service Providers
8 EMERA INC 3.88% Canada Electricity
9 CANADIAN IMPERIAL BANK OF COMMERCE 3.83% Canada Banks
10 DEUTSCHE POST AG 3.79% Germany Industrial Transportation

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 6.46% 6.46%
Telecommunications 15.05% 15.05%
Financials 2.94% 15.34% 18.29%
Real Estate 7.61% 7.61%
Consumer Staples 2.92% 10.39% 13.31%
Energy 2.47% 2.47%
Utilities 11.21% 13.84% 25.06%
Industrials 7.26% 7.26%
Basic Materials 1.25% 2.34% 3.59%
Cash and Equiv. 0.91% 0.91%
Total 18.32% 80.77% 0.91% 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 28 February 2022. 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