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

Sell:100.93p Buy:100.93p Change: 2.29p (2.33%)
Prices as at 28 May 2020
Sell:100.93p
Buy:100.93p
Change: 2.29p (2.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:100.93p
Buy:100.93p
Change: 2.29p (2.33%)
Prices as at 28 May 2020
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
+ Managed Fund 20.29%
+ Developed Europe - Excl UK 19.45%
Flag France 4.14%
Flag Germany 2.69%
Flag Switzerland 2.57%
Flag Netherlands 2.23%
Flag Spain 2.01%
Flag Italy 1.41%
Flag Luxembourg 1.02%
Flag Ireland 0.96%
Flag Sweden 0.56%
Flag Finland 0.47%
Flag Austria 0.38%
Flag Belgium 0.36%
Flag Denmark 0.31%
Flag Portugal 0.30%
Flag Norway 0.01%
+ North America 15.39%
Flag United States 14.76%
Flag Canada 0.63%
Flag Marshall Islands 0.00%
+ UK 14.47%
Flag United Kingdom 14.47%
+ Non-Classified 10.97%
+ Emerging Asia 5.60%
Flag Taiwan 1.81%
Flag China 1.40%
Flag South Korea 0.82%
Flag Thailand 0.60%
Flag Indonesia 0.48%
Flag India 0.32%
Flag Malaysia 0.06%
Flag Azerbaijan 0.06%
Flag Pakistan 0.03%
Flag Armenia 0.00%
Flag Kazakhstan 0.00%
+ Cash and Equiv. 3.11%
+ Property 2.91%
+ Developed Asia 2.58%
Flag Hong Kong 2.08%
Flag Singapore 0.50%
+ South & Central America 1.56%
Flag Mexico 0.55%
Flag Colombia 0.27%
Flag Brazil 0.21%
Flag Peru 0.21%
Flag Paraguay 0.09%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Bolivia 0.06%
Flag Ecuador 0.03%
Flag Chile 0.01%
Flag Costa Rica 0.01%
Flag Curaçao 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.96%
Flag Egypt 0.44%
Flag South Africa 0.31%
Flag Ghana 0.14%
Flag Ethiopia 0.04%
Flag United Arab Emirates 0.03%
Flag Senegal 0.00%
Flag Kenya 0.00%
+ Australia & New Zealand 0.94%
Flag Australia 0.58%
Flag New Zealand 0.29%
Flag Fiji 0.06%
+ Emerging Europe 0.92%
Flag Russian Federation 0.65%
Flag Turkey 0.14%
Flag Romania 0.08%
Flag Czech Republic 0.03%
Flag Ukraine 0.01%
Flag Hungary 0.00%
+ Japan 0.86%
Flag Japan 0.86%

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 April 2020

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