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VT Castlebay UK Equity Class B - Accumulation (GBP)

Sell:166.12p Buy:166.12p Change: 0.47p (0.28%)
Prices as at 20 May 2024
Sell:166.12p
Buy:166.12p
Change: 0.47p (0.28%)
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 20 May 2024
Sell:166.12p
Buy:166.12p
Change: 0.47p (0.28%)
Prices as at 20 May 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 82.16%
International Equities 16.69%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 6.58% United Kingdom Retailers
2 INTERCONTINENTAL HOTELS GROUP 5.86% United Kingdom Travel & Leisure
3 INTERTEK GROUP 5.72% United Kingdom Industrial Support Services
4 UNILEVER 5.60% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 5.20% United Kingdom Media
6 COMPASS GROUP 5.10% United Kingdom Consumer Services
7 ADMIRAL GROUP 4.85% United Kingdom Non-life Insurance
8 DIAGEO 4.81% United Kingdom Beverages
9 BRITISH AMERICAN TOBACCO 4.26% United Kingdom Tobacco
10 AUTOZONE 3.93% 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 4.85% 4.85%
Consumer Discretionary 32.45% 5.92% 38.36%
Consumer Staples 22.22% 3.01% 25.24%
Health Care 3.75% 5.72% 9.47%
Industrials 11.84% 2.05% 13.89%
Basic Materials 7.04% 7.04%
Cash and Equiv. 1.15% 1.15%
Total 82.16% 16.69% 1.15% 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 2024. Data provided by Broadridge.

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