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Veritas Global Real Return Class A - Income (GBP)

Sell:2,021.58p Buy:2,021.58p Change: 6.09p (0.30%)
Prices as at 18 June 2024
Sell:2,021.58p
Buy:2,021.58p
Change: 6.09p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2024
Sell:2,021.58p
Buy:2,021.58p
Change: 6.09p (0.30%)
Prices as at 18 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 101.62%
UK Equities 15.23%
Alternative Trading Strategies -16.85%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 8.30% United States Software & Computer Services
2 AMAZON.COM 7.09% United States Retailers
3 UNILEVER 6.70% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 6.07% United Kingdom Beverages
5 FISERV 5.67% United States Industrial Support Services
6 CANADIAN PACIFIC RAILWAY COMPANY 5.53% Canada Industrial Transportation
7 VINCI 5.41% France Construction & Materials
8 UNITEDHEALTH GROUP INCORPORATED 5.01% United States Health Care Providers
9 INTERCONTINENTAL EXCHANGE INC 4.80% United States Investment Banking & Brokerage Services
10 AENA S.M.E. SA 4.80% Spain Industrial Transportation

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 11.98% 11.98%
Telecommunications 3.39% 3.39%
Financials 10.81% 10.81%
Consumer Discretionary 9.54% 9.54%
Consumer Staples 12.77% 12.77%
Health Care 26.43% 26.43%
Industrials 2.46% 36.57% 39.03%
Basic Materials 2.89% 2.89%
Non-Classified -16.85% -16.85%
Total 15.23% 101.62% -16.85% 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 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account