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

Sell:1,822.03p Buy:1,822.03p Change: 12.02p (0.66%)
Prices as at 12 February 2026
Sell:1,822.03p
Buy:1,822.03p
Change: 12.02p (0.66%)
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 12 February 2026
Sell:1,822.03p
Buy:1,822.03p
Change: 12.02p (0.66%)
Prices as at 12 February 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 0.03%
>£5BN and <£10BN 2.42%
>£10BN and <£20BN 5.01%
>£20BN and <£50BN 33.52%
>£50BN 42.49%
Unknown -25.89%
Debt 0.00%
Cash and Equiv. 42.41%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
42.41%
Industrials
22.69%
Technology
22.12%
Health Care
19.07%
Financials
11.26%
Consumer Discretionary
10.96%
Consumer Staples
4.16%
Telecommunications
2.00%
Non-Classified
< 0.1%
Cash and Equiv.
42.41%
Technology
22.12%
Health Care
19.07%
Industrial Goods & Services
17.87%
Financial Services
7.06%
Retail
6.43%
Construction & Materials
4.82%
Insurance
4.20%
Food, Beverage & Tobacco
4.16%
Travel & Leisure
2.42%
Consumer Products & Services
2.10%
Telecommunications
2.00%
Non-Classified
< 0.1%
Cash and Equiv.
42.41%
Software & Computer Services
20.04%
Aerospace & Defence
10.93%
Medical Equipment & Services
10.62%
Retailers
6.43%
Health Care Providers
6.41%
Construction & Materials
4.82%
Industrial Transportation
4.29%
Finance & Credit Services
4.25%
Non-life Insurance
4.20%
Beverages
3.86%
Investment Banking & Brokerage Services
2.81%
Industrial Support Services
2.65%
Travel & Leisure
2.42%
Other
10.95%
Cash and Equiv.
42.41%
Software
13.34%
Aerospace
10.93%
Diversified Retailers
6.43%
Health Care Management Services
6.41%
Medical Equipment
6.24%
Construction
4.82%
Medical Supplies
4.38%
Railroads
4.29%
Financial Data & Systems
4.25%
Insurance Brokers
4.20%
Distillers & Vintners
3.86%
Computer Services
3.55%
Consumer Digital Services
3.15%
Other
19.57%

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 January 2026

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