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Veritas Global Real Return Class A - Income (GBP)

Sell:2,094.92p Buy:2,094.92p Change: 10.46p (0.50%)
Prices as at 13 January 2026
Sell:2,094.92p
Buy:2,094.92p
Change: 10.46p (0.50%)
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 13 January 2026
Sell:2,094.92p
Buy:2,094.92p
Change: 10.46p (0.50%)
Prices as at 13 January 2026
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 0.80%
>£5BN and <£10BN 2.38%
>£10BN and <£20BN 4.69%
>£20BN and <£50BN 33.72%
>£50BN 42.25%
Unknown -23.88%
Debt 0.00%
Cash and Equiv. 40.04%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
40.04%
Technology
23.07%
Industrials
21.81%
Health Care
19.69%
Financials
11.25%
Consumer Discretionary
10.44%
Consumer Staples
4.01%
Telecommunications
1.94%
Non-Classified
< 0.1%
Cash and Equiv.
40.04%
Technology
23.07%
Health Care
19.69%
Industrial Goods & Services
17.14%
Financial Services
7.20%
Retail
5.93%
Construction & Materials
4.68%
Insurance
4.05%
Food, Beverage & Tobacco
4.01%
Travel & Leisure
2.38%
Consumer Products & Services
2.13%
Telecommunications
1.94%
Non-Classified
< 0.1%
Cash and Equiv.
40.04%
Software & Computer Services
21.58%
Medical Equipment & Services
10.98%
Aerospace & Defence
10.38%
Health Care Providers
6.75%
Retailers
5.93%
Construction & Materials
4.68%
Finance & Credit Services
4.39%
Industrial Transportation
4.07%
Non-life Insurance
4.05%
Beverages
3.75%
Investment Banking & Brokerage Services
2.80%
Industrial Support Services
2.69%
Travel & Leisure
2.38%
Other
10.16%
Cash and Equiv.
40.04%
Software
14.89%
Aerospace
10.38%
Medical Equipment
6.98%
Health Care Management Services
6.75%
Diversified Retailers
5.93%
Construction
4.68%
Financial Data & Systems
4.39%
Railroads
4.07%
Insurance Brokers
4.05%
Medical Supplies
4.00%
Distillers & Vintners
3.75%
Computer Services
3.72%
Consumer Digital Services
2.98%
Other
18.63%

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 31 December 2025

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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
Invest now