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

Sell:117.75p Buy:117.75p Change: 0.21p (0.18%)
Prices as at 23 January 2020
Sell:117.75p
Buy:117.75p
Change: 0.21p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:117.75p
Buy:117.75p
Change: 0.21p (0.18%)
Prices as at 23 January 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 1.64%
>£1BN and <£3BN 10.67%
>£3BN and <£5BN 12.24%
>£5BN and <£10BN 13.96%
>£10BN and <£20BN 10.67%
>£20BN and <£50BN 18.33%
>£50BN 18.93%
Unknown 11.88%
Debt 0.00%
Cash and Equiv. 1.68%

Equity sectors (Industry Classification Benchmark)

Utilities
18.58%
Financials
17.58%
Consumer Staples
15.07%
Telecommunications
13.98%
Industrials
9.20%
Technology
7.37%
Consumer Discretionary
5.98%
Basic Materials
4.34%
Real Estate
3.26%
Energy
2.96%
Cash and Equiv.
1.68%
Utilities
18.58%
Telecommunications
13.98%
Food, Beverage & Tobacco
12.66%
Banks
11.83%
Technology
7.37%
Insurance
5.75%
Construction & Materials
5.06%
Basic Resources
4.34%
Industrial Goods & Services
4.14%
Real Estate
3.26%
Energy
2.96%
Travel & Leisure
2.81%
Personal Care, Drug & Grocery Stores
2.40%
Automobiles & Parts
1.95%
Other
3.17%
Telecommunications Service Providers
13.98%
Electricity
13.06%
Banks
11.83%
Food Producers
7.99%
Life Insurance
5.75%
Gas, Water & Multi-utilities
5.52%
Construction & Materials
5.06%
Technology Hardware & Equipment
5.01%
Tobacco
4.68%
Industrial Metals & Mining
4.34%
Industrial Transportation
4.14%
Real Estate Investment Trusts
3.26%
Non-Renewable Energy
2.96%
Travel & Leisure
2.81%
Other
10.74%
Telecommunications Services
13.98%
Conventional Electricity
13.06%
Banks
11.83%
Life Insurance
5.75%
Water
5.52%
Food Products
5.18%
Tobacco
4.68%
Construction
3.42%
Other Specialty REITs
3.26%
Oil: Crude Producers
2.96%
Computer Hardware
2.89%
Travel & Tourism
2.81%
Farming, Fishing, Ranching & Plantations
2.81%
Personal Products
2.40%
Other
20.17%

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 November 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