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VT Castlebay UK Equity Class A - Accumulation (GBP)

Sell:168.13p Buy:168.13p Change: 1.36p (0.81%)
Prices as at 22 June 2021
Sell:168.13p
Buy:168.13p
Change: 1.36p (0.81%)
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 22 June 2021
Sell:168.13p
Buy:168.13p
Change: 1.36p (0.81%)
Prices as at 22 June 2021
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
UK Equities 81.03%
International Equities 14.81%
Cash and Equiv. 4.17%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 5.23% United Kingdom Beverages
2 VICTREX 5.15% United Kingdom Chemicals
3 UNILEVER 5.14% United Kingdom Personal Care, Drug & Grocery Stores
4 RECKITT BENCKISER GROUP 4.89% United Kingdom Personal Care, Drug & Grocery Stores
5 CRODA INTERNATIONAL 4.78% United Kingdom Chemicals
6 ADMIRAL GROUP 4.76% United Kingdom Non-life Insurance
7 RELX 4.69% United Kingdom Media
8 BURBERRY GROUP 4.49% United Kingdom Personal Goods
9 COMPASS GROUP 4.35% United Kingdom Consumer Services
10 DOMINO'S PIZZA GROUP 4.27% United Kingdom Travel & Leisure

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
Financials 4.76% 4.76%
Consumer Discretionary 25.06% 2.01% 27.07%
Consumer Staples 23.67% 4.26% 27.93%
Health Care 6.68% 4.68% 11.36%
Industrials 10.94% 3.85% 14.79%
Basic Materials 9.93% 9.93%
Cash and Equiv. 4.17% 4.17%
Total 81.03% 14.81% 4.17% 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 2021. Data provided by FundsLibrary.

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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