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

Sell:3,458.00p Buy:3,458.00p Change: 23.00p (0.66%)
Prices as at 24 May 2019
Sell:3,458.00p
Buy:3,458.00p
Change: 23.00p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:3,458.00p
Buy:3,458.00p
Change: 23.00p (0.66%)
Prices as at 24 May 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 79.95%
UK Equities 11.00%
Cash and Equiv. 9.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Charter Communications Inc. Cl A 7.09% United States Media
2 Unilever N.V. CVA 5.40% Netherlands Personal Goods
3 Thermo Fisher Scientific 4.38% United States Health Care Equipment & Services
4 American Express Co. 4.21% United States Financial Services
5 Comcast Corp. Cl A 4.15% United States Media
6 Alphabet Class A 4.09% United States Software & Computer Services
7 Safran 4.05% France Aerospace & Defence
8 Facebook Class A 4.03% United States Software & Computer Services
9 Microsoft Corp. 4.03% United States Software & Computer Services
10 DENTSPLY SIRONA 3.82% United States Health Care Equipment & Services

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
Basic Materials
Consumer Goods 3.39% 10.73% 14.12%
Consumer Services 14.40% 14.40%
Financials 8.56% 8.56%
Health Care 24.20% 24.20%
Industrials 7.61% 9.90% 17.52%
Oil & Gas
Technology 12.15% 12.15%
Telecommunications
Utilities
Property
Cash and Equiv. 9.05% 9.05%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 11.00% 79.95% 9.05% 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 30 April 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