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

Sell:114.21p Buy:114.21p Change: 0.35p (0.31%)
Prices as at 17 October 2019
Sell:114.21p
Buy:114.21p
Change: 0.35p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:114.21p
Buy:114.21p
Change: 0.35p (0.31%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.34%
UK Equities 15.56%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 VERIZON COMMUNICATIONS INC 4.82% United States Telecommunications Service Providers
2 EMERA INC 4.10% Canada Electricity
3 SOUTHERN CO 3.80% United States Electricity
4 NATIONAL BANK OF CANADA 3.77% Canada Banks
5 IRON MOUNTAIN INC 3.54% United States Real Estate Investment Trusts
6 CNOOC 3.32% Hong Kong Non-Renewable Energy
7 BCE INC 3.28% Canada Telecommunications Service Providers
8 COMFORTDELGRO CORP 3.15% Singapore Travel & Leisure
9 UNITED UTILITIES GROUP 3.14% United Kingdom Gas, Water & Multi-utilities
10 SALMAR ASA 3.12% Norway Food Producers

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 6.73% 6.73%
Telecommunications 14.60% 14.60%
Financials 5.34% 11.57% 16.91%
Real Estate 3.54% 3.54%
Consumer Discretionary 6.23% 6.23%
Consumer Staples 2.95% 13.06% 16.01%
Energy 3.32% 3.32%
Utilities 5.53% 13.23% 18.76%
Industrials 1.74% 7.21% 8.95%
Basic Materials 3.85% 3.85%
Cash and Equiv. 1.11% 1.11%
Total 15.56% 83.34% 1.11% 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 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account