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

Sell:1,647.61p Buy:1,647.61p Change: 26.82p (1.66%)
Prices as at 31 March 2020
Sell:1,647.61p
Buy:1,647.61p
Change: 26.82p (1.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:1,647.61p
Buy:1,647.61p
Change: 26.82p (1.66%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.51%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.46%
>£10BN and <£20BN 13.76%
>£20BN and <£50BN 15.94%
>£50BN 43.11%
Unknown -24.39%
Debt 0.00%
Cash and Equiv. 47.62%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
47.62%
Industrials
20.09%
Health Care
17.30%
Consumer Staples
13.25%
Technology
12.28%
Telecommunications
10.47%
Financials
6.53%
Basic Materials
3.00%
Consumer Discretionary
0.98%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
47.62%
Industrial Goods & Services
20.09%
Health Care
17.30%
Technology
12.28%
Telecommunications
10.47%
Personal Care, Drug & Grocery Stores
8.39%
Food, Beverage & Tobacco
4.86%
Banks
3.58%
Basic Resources
3.00%
Financial Services
2.95%
Retail
0.98%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
47.62%
Aerospace & Defence
13.70%
Software & Computer Services
12.28%
Telecommunications Service Providers
10.47%
Medical Equipment & Services
9.88%
Personal Care, Drug & Grocery Stores
8.39%
Health Care Providers
7.42%
Industrial Transportation
5.87%
Banks
3.58%
Tobacco
3.02%
Precious Metals & Mining
3.00%
Investment Banking & Brokerage Services
2.95%
Food Producers
1.84%
Retailers
0.98%
Other
1.50%
Cash and Equiv.
47.62%
Consumer Digital Services
12.28%
Cable Television Services
10.47%
Defense
8.18%
Medical Equipment
6.06%
Health Care Management Services
5.68%
Aerospace
5.52%
Railroads
4.12%
Medical Supplies
3.82%
Personal Products
3.71%
Banks
3.58%
Tobacco
3.02%
Gold Mining
3.00%
Investment Services
2.95%
Other
14.47%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account