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Veritas Global Real Return Class A - Income (GBP)

Sell:2,112.65p Buy:2,112.65p Change: 7.89p (0.38%)
Prices as at 10 October 2025
Sell:2,112.65p
Buy:2,112.65p
Change: 7.89p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 October 2025
Sell:2,112.65p
Buy:2,112.65p
Change: 7.89p (0.38%)
Prices as at 10 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 0.20%
>£10BN and <£20BN 1.29%
>£20BN and <£50BN 31.39%
>£50BN 46.75%
Unknown -25.21%
Debt 0.00%
Cash and Equiv. 43.70%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
43.70%
Technology
23.04%
Industrials
22.92%
Health Care
20.24%
Financials
10.46%
Consumer Staples
9.50%
Consumer Discretionary
6.63%
Telecommunications
2.43%
Non-Classified
< 0.1%
Cash and Equiv.
43.70%
Technology
23.04%
Health Care
20.24%
Industrial Goods & Services
17.82%
Retail
6.28%
Financial Services
6.16%
Personal Care, Drug & Grocery Stores
5.19%
Construction & Materials
5.10%
Food, Beverage & Tobacco
4.31%
Insurance
4.30%
Telecommunications
2.43%
Travel & Leisure
0.26%
Consumer Products & Services
< 0.1%
Non-Classified
< 0.1%
Cash and Equiv.
43.70%
Software & Computer Services
21.16%
Medical Equipment & Services
10.71%
Aerospace & Defence
10.62%
Health Care Providers
7.44%
Retailers
6.28%
Personal Care, Drug & Grocery Stores
5.19%
Construction & Materials
5.10%
Beverages
4.31%
Non-life Insurance
4.30%
Industrial Transportation
4.20%
Investment Banking & Brokerage Services
3.15%
Finance & Credit Services
3.01%
Telecommunications Service Providers
2.43%
Other
9.74%
Cash and Equiv.
43.70%
Software
13.83%
Aerospace
10.62%
Health Care Management Services
7.44%
Medical Equipment
6.60%
Diversified Retailers
6.28%
Personal Products
5.19%
Construction
5.10%
Computer Services
4.35%
Distillers & Vintners
4.31%
Insurance Brokers
4.30%
Railroads
4.20%
Medical Supplies
4.11%
Investment Services
3.15%
Other
18.89%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 September 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now