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VT Munro Smart-Beta UK Class X - Accumulation (GBP)

Sell:189.66p Buy:189.66p Change: 0.81p (0.42%)
Prices as at 13 June 2024
Sell:189.66p
Buy:189.66p
Change: 0.81p (0.42%)
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 June 2024
Sell:189.66p
Buy:189.66p
Change: 0.81p (0.42%)
Prices as at 13 June 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 94.80%
Property 1.99%
Cash and Equiv. 1.98%
International Equities 1.11%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.90% United Kingdom Banks
2 SHELL 7.63% United Kingdom Non-Renewable Energy
3 RIO TINTO 5.72% United Kingdom Industrial Metals & Mining
4 BRITISH AMERICAN TOBACCO 5.70% United Kingdom Tobacco
5 UNILEVER 4.32% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 4.19% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 4.11% United Kingdom Pharmaceuticals & Biotechnology
8 GSK 2.86% United Kingdom Pharmaceuticals & Biotechnology
9 LLOYDS BANKING GROUP 2.27% United Kingdom Banks
10 NATIONAL GRID 2.09% United Kingdom Gas, Water & Multi-utilities

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 0.66% 0.66%
Telecommunications 2.99% 2.99%
Financials 25.13% 0.27% 25.41%
Real Estate 0.75% 1.99% 2.74%
Consumer Discretionary 7.05% 0.60% 7.65%
Consumer Staples 17.26% 17.26%
Energy 12.43% 12.43%
Utilities 4.16% 0.12% 4.29%
Health Care 8.18% 8.18%
Industrials 6.36% 0.23% 6.59%
Basic Materials 9.83% 9.83%
Cash and Equiv. 1.98% 1.98%
Total 94.80% 1.11% 1.99% 0.12% 1.98% 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 2024. Data provided by Broadridge.

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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