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VT Garraway UK Equity Market Class F - Accumulation (GBP)

Sell:241.02p Buy:241.02p Change: 2.45p (1.03%)
Prices as at 2 August 2021
Sell:241.02p
Buy:241.02p
Change: 2.45p (1.03%)
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 2 August 2021
Sell:241.02p
Buy:241.02p
Change: 2.45p (1.03%)
Prices as at 2 August 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 94.85%
Property 2.58%
International Equities 2.27%
Cash and Equiv. 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 4.69% United Kingdom Industrial Support Services
2 ASHTEAD GROUP 4.68% United Kingdom Industrial Transportation
3 JD SPORTS FASHION 4.57% United Kingdom Retailers
4 FEVERTREE DRINKS 4.25% United Kingdom Beverages
5 DIAGEO 4.19% United Kingdom Beverages
6 LONDON STOCK EXCHANGE GROUP 4.10% United Kingdom Finance & Credit Services
7 TREATT 4.09% United Kingdom Chemicals
8 HALMA 4.05% United Kingdom Electronic & Electrical Equipment
9 EXPERIAN 3.78% United Kingdom Industrial Support Services
10 SAGE GROUP 3.59% United Kingdom Software & Computer 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 9.84% 9.84%
Financials 15.33% 15.33%
Real Estate 2.61% 2.58% 5.18%
Consumer Discretionary 10.89% 10.89%
Consumer Staples 14.88% 14.88%
Health Care 11.90% 11.90%
Industrials 25.32% 2.27% 27.59%
Basic Materials 4.09% 4.09%
Cash and Equiv. 0.31% 0.31%
Total 94.85% 2.27% 2.58% 0.31% 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 30 June 2021. 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