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VT Castlebay UK Equity Class A - Accumulation (GBP)

Sell:177.46p Buy:177.46p Change: 0.85p (0.48%)
Prices as at 3 October 2024
Sell:177.46p
Buy:177.46p
Change: 0.85p (0.48%)
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 3 October 2024
Sell:177.46p
Buy:177.46p
Change: 0.85p (0.48%)
Prices as at 3 October 2024
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 80.48%
International Equities 15.43%
Cash and Equiv. 4.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 6.15% United Kingdom Retailers
2 INTERTEK GROUP 6.10% United Kingdom Industrial Support Services
3 COMPASS GROUP 5.68% United Kingdom Consumer Services
4 ADMIRAL GROUP 5.21% United Kingdom Non-life Insurance
5 UNILEVER 5.20% United Kingdom Personal Care, Drug & Grocery Stores
6 INTERCONTINENTAL HOTELS GROUP 5.11% United Kingdom Travel & Leisure
7 DIAGEO 4.38% United Kingdom Beverages
8 RELX 4.21% United Kingdom Media
9 BRITISH AMERICAN TOBACCO 4.09% United Kingdom Tobacco
10 AUTOZONE 4.04% United States Retailers

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 7.32% 7.32%
Consumer Discretionary 29.84% 5.31% 35.15%
Consumer Staples 20.55% 2.62% 23.17%
Health Care 3.92% 5.40% 9.32%
Industrials 12.62% 2.09% 14.71%
Basic Materials 6.23% 6.23%
Cash and Equiv. 4.10% 4.10%
Total 80.48% 15.43% 4.10% 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 August 2024. 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