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Veritas Global Equity Income Class A - Income (GBP)

Sell:20,707.00p Buy:20,707.00p Change: 100.00p (0.49%)
Prices as at 19 February 2020
Sell:20,707.00p
Buy:20,707.00p
Change: 100.00p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:20,707.00p
Buy:20,707.00p
Change: 100.00p (0.49%)
Prices as at 19 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 54.04%
UK Equities 24.29%
Property 9.85%
Cash and Equiv. 7.67%
Managed Funds 4.15%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER NV 5.57% Netherlands Personal Care, Drug & Grocery Stores
2 SANOFI 5.56% France Pharmaceuticals & Biotechnology
3 PHILIP MORRIS INTERNATIONAL INC 5.39% United States Tobacco
4 SVENSKA HANDELSBANKEN AB 5.08% Sweden Banks
5 AENA SME SA 4.55% Spain Industrial Transportation
6 BAE SYSTEMS 4.53% United Kingdom Aerospace & Defence
7 SONIC HEALTHCARE LTD 4.47% Australia Health Care Providers
8 BRITISH AMERICAN TOBACCO 4.23% United Kingdom Tobacco
9 ASCENDAS REAL ESTATE INV TRUST 4.15% Managed Funds Managed Funds
10 PRUDENTIAL 4.12% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 5.88% 5.88%
Financials 4.86% 7.13% 11.98%
Real Estate 9.85% 9.85%
Consumer Staples 8.22% 16.42% 24.64%
Energy 2.13% 2.13%
Health Care 3.29% 12.14% 15.42%
Industrials 5.78% 12.49% 18.27%
Cash and Equiv. 7.67% 7.67%
Managed Funds 4.15% 4.15%
Total 24.29% 54.04% 4.15% 9.85% 7.67% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account