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VT Cantab Global Equity Fund Class A - Income (GBP)

Sell:130.68p Buy:130.68p Change: 0.006p (0.01%)
Prices as at 28 April 2025
Sell:130.68p
Buy:130.68p
Change: 0.006p (0.01%)
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 28 April 2025
Sell:130.68p
Buy:130.68p
Change: 0.006p (0.01%)
Prices as at 28 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.53%
Cash and Equiv. 14.51%
UK Equities 12.96%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 3.79% United Kingdom Finance & Credit Services
2 ALPHABET INC 3.79% United States Software & Computer Services
3 NESTLE S.A. 3.60% Switzerland Food Producers
4 COLGATE-PALMOLIVE COMPANY 3.48% United States Personal Care, Drug & Grocery Stores
5 VISA 3.24% United States Industrial Support Services
6 AMAZON.COM 3.11% United States Retailers
7 AMADEUS IT GROUP SA 2.98% Spain Software & Computer Services
8 SANOFI 2.94% France Pharmaceuticals & Biotechnology
9 VERIZON COMMUNICATIONS 2.89% United States Telecommunications Service Providers
10 PAYPAL HOLDINGS 2.79% United States Industrial Support Services

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 21.48% 21.48%
Telecommunications 4.91% 4.91%
Financials 5.82% 2.78% 8.60%
Consumer Discretionary 1.72% 8.12% 9.85%
Consumer Staples 16.75% 16.75%
Health Care 3.64% 11.57% 15.21%
Industrials 6.92% 6.92%
Basic Materials 1.78% 1.78%
Cash and Equiv. 14.51% 14.51%
Total 12.96% 72.53% 14.51% 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 March 2025. Data provided by Broadridge.

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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