Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:111.65p Buy:111.65p Change: 0.39p (0.35%)
Prices as at 16 August 2019
Sell:111.65p
Buy:111.65p
Change: 0.39p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:111.65p
Buy:111.65p
Change: 0.39p (0.35%)
Prices as at 16 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.63%
>£1BN and <£3BN 7.11%
>£3BN and <£5BN 15.30%
>£5BN and <£10BN 13.80%
>£10BN and <£20BN 10.14%
>£20BN and <£50BN 18.95%
>£50BN 18.99%
Unknown 13.59%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)

Utilities
19.50%
Financials
17.94%
Consumer Staples
15.60%
Telecommunications
13.97%
Industrials
8.18%
Technology
6.64%
Consumer Discretionary
6.62%
Basic Materials
4.08%
Energy
3.67%
Real Estate
3.31%
Cash and Equiv.
0.48%
Utilities
19.50%
Telecommunications
13.97%
Food, Beverage & Tobacco
13.11%
Banks
12.42%
Technology
6.64%
Insurance
5.52%
Construction & Materials
4.30%
Basic Resources
4.08%
Industrial Goods & Services
3.88%
Energy
3.67%
Travel & Leisure
3.38%
Real Estate
3.31%
Personal Care, Drug & Grocery Stores
2.48%
Automobiles & Parts
2.00%
Other
3.24%
Electricity
14.56%
Telecommunications Service Providers
13.97%
Banks
12.42%
Food Producers
8.35%
Life Insurance
5.52%
Gas, Water & Multi-utilities
4.95%
Tobacco
4.76%
Construction & Materials
4.30%
Industrial Metals & Mining
4.08%
Technology Hardware & Equipment
4.07%
Industrial Transportation
3.88%
Non-Renewable Energy
3.67%
Travel & Leisure
3.38%
Real Estate Investment Trusts
3.31%
Other
11.61%
Conventional Electricity
14.56%
Telecommunications Services
13.97%
Banks
12.42%
Food Products
5.59%
Life Insurance
5.52%
Water
4.95%
Tobacco
4.76%
Oil: Crude Producers
3.67%
Travel & Tourism
3.38%
Other Specialty REITs
3.31%
Farming, Fishing, Ranching & Plantations
2.76%
Construction
2.67%
Computer Services
2.57%
Personal Products
2.48%
Other
19.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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