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VT Downing Unique Opportunities Class A - Income (GBP)

Sell:142.46p Buy:142.46p Change: 0.33p (0.24%)
Prices as at 23 November 2020
Sell:142.46p
Buy:142.46p
Change: 0.33p (0.24%)
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 23 November 2020
Sell:142.46p
Buy:142.46p
Change: 0.33p (0.24%)
Prices as at 23 November 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 87.97%
Cash and Equiv. 12.03%

Top 10 holdings

Stock name % Weight Country Sector
1 KAINOS GROUP 4.01% United Kingdom Software & Computer Services
2 CRANEWARE 3.87% United Kingdom Health Care Providers
3 GAMES WORKSHOP GROUP 3.77% United Kingdom Leisure Goods
4 EKF DIAGNOSTICS HOLDINGS 3.71% United Kingdom Medical Equipment & Services
5 ALFA FINANCIAL SOFTWARE HLDGS 3.52% United Kingdom Software & Computer Services
6 CHEMRING GROUP 3.37% United Kingdom Aerospace & Defence
7 STRIX GROUP 3.30% United Kingdom Electronic & Electrical Equipment
8 4IMPRINT GROUP 3.27% United Kingdom Media
9 M J GLEESON 3.25% United Kingdom Household Goods & Home Construction
10 IMPAX ASSET MANAGEMENT GROUP 3.19% United Kingdom Investment Banking & Brokerage 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
Technology 23.60% 23.60%
Financials 11.97% 11.97%
Consumer Discretionary 16.11% 16.11%
Consumer Staples 3.06% 3.06%
Health Care 14.58% 14.58%
Industrials 14.41% 14.41%
Basic Materials 4.24% 4.24%
Cash and Equiv. 12.03% 12.03%
Total 87.97% 12.03% 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 October 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