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

Sell:147.26p Buy:147.26p Change: 0.47p (0.32%)
Prices as at 30 July 2021
Sell:147.26p
Buy:147.26p
Change: 0.47p (0.32%)
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 30 July 2021
Sell:147.26p
Buy:147.26p
Change: 0.47p (0.32%)
Prices as at 30 July 2021
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 81.06%
UK Equities 18.01%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 POWER CORP OF CANADA 5.60% Canada Life Insurance
2 UNITED UTILITIES GROUP 5.47% United Kingdom Gas, Water & Multi-utilities
3 NATIONAL BANK OF CANADA 5.17% Canada Banks
4 DEUTSCHE POST AG 4.58% Germany Industrial Transportation
5 Seagate Technology PLC 4.46% Ireland Non-Classified
6 VERIZON COMMUNICATIONS INC 4.20% United States Telecommunications Service Providers
7 IRON MTN INC NEW 4.11% United States Real Estate Investment Trusts
8 EMERA INC 3.88% Canada Electricity
9 SOUTHERN CO 3.75% United States Electricity
10 UNITED PARCEL SERVICE INC 3.42% United States 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 4.21% 4.21%
Telecommunications 15.05% 15.05%
Financials 3.09% 13.93% 17.02%
Real Estate 4.11% 4.11%
Consumer Discretionary 2.03% 2.03%
Consumer Staples 3.29% 10.01% 13.30%
Energy 2.08% 2.08%
Utilities 11.62% 12.99% 24.61%
Industrials 9.38% 9.38%
Basic Materials 2.83% 2.83%
Cash and Equiv. 0.93% 0.93%
Non-Classified 4.46% 4.46%
Total 18.01% 81.06% 0.93% 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 April 2021. Data provided by FundsLibrary.

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