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Veritas Global Real Return Class A - Income (GBP)

Sell:1,921.36p Buy:1,921.36p Change: 17.53p (0.92%)
Prices as at 27 October 2021
Sell:1,921.36p
Buy:1,921.36p
Change: 17.53p (0.92%)
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 27 October 2021
Sell:1,921.36p
Buy:1,921.36p
Change: 17.53p (0.92%)
Prices as at 27 October 2021
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.

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 0.00%
>£5BN and <£10BN 2.85%
>£10BN and <£20BN 12.69%
>£20BN and <£50BN 18.65%
>£50BN 49.86%
Unknown -45.71%
Debt 0.00%
Cash and Equiv. 61.65%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
61.65%
Industrials
26.06%
Health Care
24.15%
Technology
15.55%
Consumer Staples
7.63%
Consumer Discretionary
5.91%
Telecommunications
5.69%
Financials
4.88%
Real Estate
2.17%
Basic Materials
0.94%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
61.65%
Health Care
24.15%
Industrial Goods & Services
22.44%
Technology
15.55%
Personal Care, Drug & Grocery Stores
7.63%
Retail
5.91%
Telecommunications
5.69%
Financial Services
4.88%
Construction & Materials
3.63%
Real Estate
2.17%
Basic Resources
0.94%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
61.65%
Software & Computer Services
15.55%
Medical Equipment & Services
13.24%
Aerospace & Defence
9.16%
Personal Care, Drug & Grocery Stores
7.63%
Health Care Providers
6.78%
Industrial Transportation
6.75%
Industrial Support Services
6.52%
Retailers
5.91%
Telecommunications Service Providers
5.69%
Pharmaceuticals & Biotechnology
4.13%
Construction & Materials
3.63%
Investment Banking & Brokerage Services
2.48%
Other
5.53%
Cash and Equiv.
61.65%
Consumer Digital Services
11.28%
Medical Equipment
7.48%
Transaction Processing Services
6.52%
Diversified Retailers
5.91%
Medical Supplies
5.76%
Cable Television Services
5.69%
Aerospace
5.13%
Software
4.27%
Personal Products
4.07%
Defense
4.03%
Health Care Management Services
3.93%
Railroads
3.91%
Other
25.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2021

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