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VT Castlebay UK Equity Class A - Income (GBP)

Sell:125.66p Buy:125.66p Change: 1.05p (0.84%)
Prices as at 13 August 2020
Sell:125.66p
Buy:125.66p
Change: 1.05p (0.84%)
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 13 August 2020
Sell:125.66p
Buy:125.66p
Change: 1.05p (0.84%)
Prices as at 13 August 2020
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 78.56%
International Equities 15.95%
Cash and Equiv. 5.49%

Top 10 holdings

Stock name % Weight Country Sector
1 AVON RUBBER 5.73% United Kingdom Aerospace & Defence
2 RECKITT BENCKISER GROUP 4.92% United Kingdom Personal Care, Drug & Grocery Stores
3 ADMIRAL GROUP 4.84% United Kingdom Non-life Insurance
4 VICTREX 4.75% United Kingdom Chemicals
5 UNILEVER 4.66% United Kingdom Personal Care, Drug & Grocery Stores
6 DOMINO'S PIZZA GROUP 4.28% United Kingdom Travel & Leisure
7 BRITISH AMERICAN TOBACCO 4.11% United Kingdom Tobacco
8 CRANEWARE 4.03% United Kingdom Health Care Providers
9 DIAGEO 4.00% United Kingdom Beverages
10 BIOVENTIX 3.99% United Kingdom Pharmaceuticals & Biotechnology

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 4.84% 4.84%
Consumer Discretionary 20.51% 1.88% 22.39%
Consumer Staples 22.73% 3.53% 26.26%
Health Care 8.02% 5.19% 13.21%
Industrials 13.74% 5.35% 19.10%
Basic Materials 8.72% 8.72%
Cash and Equiv. 5.49% 5.49%
Total 78.56% 15.95% 5.49% 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 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account