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

Sell:100.46p Buy:100.46p Change: 0.15p (0.15%)
Prices as at 1 June 2020
Sell:100.46p
Buy:100.46p
Change: 0.15p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:100.46p
Buy:100.46p
Change: 0.15p (0.15%)
Prices as at 1 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.71%
>£1BN and <£3BN 6.68%
>£3BN and <£5BN 9.52%
>£5BN and <£10BN 10.67%
>£10BN and <£20BN 12.40%
>£20BN and <£50BN 21.30%
>£50BN 12.70%
Unknown 15.98%
Debt 2.81%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)

Utilities
22.37%
Telecommunications
15.36%
Financials
15.24%
Consumer Staples
13.88%
Industrials
8.76%
Technology
7.76%
Basic Materials
4.36%
Real Estate
3.11%
Energy
2.82%
Bonds
2.81%
Consumer Discretionary
2.32%
Cash and Equiv.
1.22%
Utilities
22.37%
Telecommunications
15.36%
Food, Beverage & Tobacco
10.89%
Banks
10.27%
Technology
7.76%
Insurance
4.97%
Construction & Materials
4.73%
Basic Resources
4.36%
Industrial Goods & Services
4.03%
Real Estate
3.11%
Personal Care, Drug & Grocery Stores
2.98%
Energy
2.82%
Bonds
2.81%
Travel & Leisure
2.32%
Other
2.32%
Telecommunications Service Providers
15.36%
Electricity
14.99%
Banks
10.27%
Gas, Water & Multi-utilities
7.37%
Food Producers
6.21%
Technology Hardware & Equipment
4.99%
Life Insurance
4.97%
Construction & Materials
4.73%
Tobacco
4.68%
Industrial Metals & Mining
4.36%
Industrial Transportation
4.03%
Real Estate Investment Trusts
3.11%
Personal Care, Drug & Grocery Stores
2.98%
Non-Renewable Energy
2.82%
Other
10.72%
Telecommunications Services
15.36%
Conventional Electricity
14.99%
Banks
10.27%
Water
7.37%
Food Products
6.21%
Life Insurance
4.97%
Tobacco
4.68%
Other Specialty REITs
3.11%
Computer Hardware
2.99%
Personal Products
2.98%
Construction
2.85%
Oil: Crude Producers
2.82%
Bonds
2.81%
Computer Services
2.76%
Other
17.37%

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 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