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

Sell:124.94p Buy:124.94p Change: 1.08p (0.87%)
Prices as at 7 August 2020
Sell:124.94p
Buy:124.94p
Change: 1.08p (0.87%)
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 7 August 2020
Sell:124.94p
Buy:124.94p
Change: 1.08p (0.87%)
Prices as at 7 August 2020
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 80.62%
UK Equities 19.26%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED UTILITIES GROUP 5.98% United Kingdom Gas, Water & Multi-utilities
2 VERIZON COMMUNICATIONS INC 5.13% United States Telecommunications Service Providers
3 POWER CORP OF CANADA 4.21% Canada Life Insurance
4 EMERA INC 4.21% Canada Electricity
5 NATIONAL BANK OF CANADA 4.05% Canada Banks
6 SOUTHERN CO 3.80% United States Electricity
7 JAPAN TOBACCO INC 3.70% Japan Tobacco
8 DEUTSCHE POST AG 3.63% Germany Industrial Transportation
9 IRON MTN INC NEW 3.35% United States Real Estate Investment Trusts
10 PENNON GROUP 3.31% United Kingdom Gas, Water & Multi-utilities

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 7.29% 7.29%
Telecommunications 17.58% 17.58%
Financials 2.85% 10.83% 13.68%
Real Estate 3.35% 3.35%
Consumer Discretionary 2.09% 2.09%
Consumer Staples 3.16% 12.19% 15.35%
Energy 2.80% 2.80%
Utilities 13.24% 13.97% 27.21%
Industrials 7.99% 7.99%
Basic Materials 2.52% 2.52%
Cash and Equiv. 0.12% 0.12%
Total 19.26% 80.62% 0.12% 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 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account