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VT Castlebay UK Equity Class A - Income (GBP)

Sell:140.81p Buy:140.81p Change: 0.13p (0.09%)
Prices as at 24 September 2021
Sell:140.81p
Buy:140.81p
Change: 0.13p (0.09%)
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 24 September 2021
Sell:140.81p
Buy:140.81p
Change: 0.13p (0.09%)
Prices as at 24 September 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 80.59%
International Equities 16.14%
Cash and Equiv. 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 CRODA INTERNATIONAL 5.95% United Kingdom Chemicals
2 ADMIRAL GROUP 5.55% United Kingdom Non-life Insurance
3 RELX 5.25% United Kingdom Media
4 VICTREX 5.25% United Kingdom Chemicals
5 DIAGEO 5.10% United Kingdom Beverages
6 RECKITT BENCKISER GROUP 4.80% United Kingdom Personal Care, Drug & Grocery Stores
7 UNILEVER 4.67% United Kingdom Personal Care, Drug & Grocery Stores
8 DOMINO'S PIZZA GROUP 4.53% United Kingdom Travel & Leisure
9 CRANEWARE 4.30% United Kingdom Health Care Providers
10 INTERTEK GROUP 4.14% United Kingdom 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
Financials 5.55% 5.55%
Consumer Discretionary 24.16% 2.23% 26.39%
Consumer Staples 22.15% 3.88% 26.02%
Health Care 6.93% 5.82% 12.76%
Industrials 10.60% 4.20% 14.81%
Basic Materials 11.20% 11.20%
Cash and Equiv. 3.28% 3.28%
Total 80.59% 16.14% 3.28% 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 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