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VT Castlebay UK Equity Class A - Accumulation (GBP)

Sell:154.93p Buy:154.93p Change: 0.38p (0.25%)
Prices as at 21 February 2020
Sell:154.93p
Buy:154.93p
Change: 0.38p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:154.93p
Buy:154.93p
Change: 0.38p (0.25%)
Prices as at 21 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.94%
International Equities 9.75%
Cash and Equiv. 3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 AVON RUBBER 6.20% United Kingdom Aerospace & Defence
2 VICTREX 5.32% United Kingdom Chemicals
3 ADMIRAL GROUP 5.31% United Kingdom Non-life Insurance
4 RECKITT BENCKISER GROUP 5.17% United Kingdom Personal Care, Drug & Grocery Stores
5 INTERCONTINENTAL HOTELS GROUP 5.11% United Kingdom Travel & Leisure
6 RELX 4.90% United Kingdom Media
7 COMPASS GROUP 4.89% United Kingdom Consumer Services
8 CRODA INTERNATIONAL 4.49% United Kingdom Chemicals
9 UNILEVER 4.44% United Kingdom Personal Care, Drug & Grocery Stores
10 DOMINO'S PIZZA GROUP 4.37% 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 9.14% 9.14%
Consumer Discretionary 26.76% 26.76%
Consumer Staples 17.55% 3.71% 21.26%
Health Care 3.32% 2.59% 5.91%
Industrials 20.35% 3.45% 23.80%
Basic Materials 9.81% 9.81%
Cash and Equiv. 3.32% 3.32%
Total 86.94% 9.75% 3.32% 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 January 2020. Data provided by FundsLibrary.

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