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Veritas Global Real Return Inclusive - Class B - Income (GBP)

Sell:1,787.09p Buy:1,787.09p Change: 6.14p (0.35%)
Prices as at 24 June 2022
Sell:1,787.09p
Buy:1,787.09p
Change: 6.14p (0.35%)
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 24 June 2022
Sell:1,787.09p
Buy:1,787.09p
Change: 6.14p (0.35%)
Prices as at 24 June 2022
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 77.90%
Cash and Equiv. 45.88%
UK Equities 9.52%
Other -12.33%
Alternative Trading Strategies -20.97%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.31% United States Software & Computer Services
2 CHARTER COMMUNICATIONS INC 6.02% United States Telecommunications Service Providers
3 BAE SYSTEMS 5.35% United Kingdom Aerospace & Defence
4 CANADIAN PACIFIC RAILWAY LTD 4.94% Canada Industrial Transportation
5 CVS HEALTH CORPORATION 4.36% United States Personal Care, Drug & Grocery Stores
6 UNILEVER 4.17% United Kingdom Personal Care, Drug & Grocery Stores
7 VINCI SA 3.98% France Construction & Materials
8 BAXTER INTERNATIONAL INC 3.97% United States Medical Equipment & Services
9 FISERV INC 3.93% United States Industrial Support Services
10 CATALENT INC 3.80% United States Pharmaceuticals & Biotechnology

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 12.92% 12.92%
Telecommunications 6.02% 6.02%
Financials 1.40% 1.40%
Real Estate 1.44% 1.44%
Consumer Discretionary 3.58% 3.58%
Consumer Staples 4.17% 4.36% 8.53%
Health Care 22.86% 0.05% 22.91%
Industrials 5.35% 22.76% 28.11%
Basic Materials 2.57% 2.57%
Cash and Equiv. 45.88% 45.88%
Non-Classified -33.35% -33.35%
Total 9.52% 77.90% -33.30% 45.88% 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 31 May 2022. Data provided by Broadridge.

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