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Veritas Global Focus Inclusive - Class B - Income (GBP)

Sell:3,640.00p Buy:3,640.00p Change: 17.00p (0.47%)
Prices as at 16 October 2019
Sell:3,640.00p
Buy:3,640.00p
Change: 17.00p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:3,640.00p
Buy:3,640.00p
Change: 17.00p (0.47%)
Prices as at 16 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.20%
Cash and Equiv. 12.40%
UK Equities 11.40%

Top 10 holdings

Stock name % Weight Country Sector
1 CHARTER COMMUNICATIONS INC 6.30% United States Telecommunications Service Providers
2 ALPHABET INC 6.17% United States Software & Computer Services
3 CIGNA CORP 4.21% United States Health Care Providers
4 UNILEVER NV 4.18% Netherlands Personal Care, Drug & Grocery Stores
5 FACEBOOK INC 4.07% United States Software & Computer Services
6 THERMO FISHER SCIENTIFIC INC 4.02% United States Medical Equipment & Services
7 BAE SYSTEMS 3.99% United Kingdom Aerospace & Defence
8 BAXTER INTERNATIONAL INC 3.64% United States Health Care Providers
9 SAFRAN S.A. 3.60% France Aerospace & Defence
10 RECKITT BENCKISER GROUP 3.30% United Kingdom Personal Care, Drug & Grocery Stores

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
Technology 13.27% 13.27%
Telecommunications 8.25% 8.25%
Financials 7.52% 7.52%
Consumer Staples 3.30% 12.94% 16.24%
Health Care 22.54% 22.54%
Industrials 8.11% 11.68% 19.79%
Cash and Equiv. 12.40% 12.40%
Total 11.40% 76.20% 12.40% 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 July 2019. Data provided by FundsLibrary.

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