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

Sell:114.11p Buy:114.11p Change: 0.83p (0.74%)
Prices as at 20 August 2019
Sell:114.11p
Buy:114.11p
Change: 0.83p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 August 2019
Sell:114.11p
Buy:114.11p
Change: 0.83p (0.74%)
Prices as at 20 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 48.41%
Flag United States 32.91%
Flag Canada 15.50%
+ Developed Europe - Excl UK 18.35%
Flag Spain 6.95%
Flag Norway 5.43%
Flag Ireland 2.36%
Flag Germany 2.00%
Flag Switzerland 1.61%
+ UK 16.26%
Flag United Kingdom 16.26%
+ Developed Asia 11.11%
Flag Hong Kong 5.68%
Flag Singapore 5.44%
+ Japan 5.38%
Flag Japan 5.38%
+ Cash and Equiv. 0.48%

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 30 June 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account