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

Sell:215.20p Buy:215.20p Change: 1.48p (0.68%)
Prices as at 1 July 2025
Sell:215.20p
Buy:215.20p
Change: 1.48p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:215.20p
Buy:215.20p
Change: 1.48p (0.68%)
Prices as at 1 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.38%
Property 2.15%
Cash and Equiv. 1.91%
International Equities 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.01% United Kingdom Banks
2 SHELL 6.92% United Kingdom Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 5.66% United Kingdom Tobacco
4 RIO TINTO 4.46% United Kingdom Industrial Metals & Mining
5 BP P.L.C. 4.24% United Kingdom Non-Renewable Energy
6 UNILEVER 4.22% United Kingdom Personal Care, Drug & Grocery Stores
7 ASTRAZENECA 3.81% United Kingdom Pharmaceuticals & Biotechnology
8 GSK 2.87% United Kingdom Pharmaceuticals & Biotechnology
9 ROYAL BANK OF SCOTLAND GROUP 2.81% United Kingdom Banks
10 LLOYDS BANKING GROUP 2.52% United Kingdom Banks

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 2.09% 2.09%
Telecommunications 2.23% 2.23%
Financials 26.92% 0.34% 27.27%
Real Estate 0.79% 2.15% 2.93%
Consumer Discretionary 5.67% 1.00% 6.66%
Consumer Staples 16.90% 16.90%
Energy 11.74% 11.74%
Utilities 4.52% 4.52%
Health Care 8.08% 8.08%
Industrials 6.74% 0.22% 6.96%
Basic Materials 8.70% 8.70%
Cash and Equiv. 1.91% 1.91%
Non-Classified 0.00% 0.00%
Total 94.38% 1.56% 2.15% 1.91% 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 May 2025. 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
Invest now