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

Sell:86.43p Buy:86.43p Change: 1.27p (1.49%)
Prices as at 7 May 2021
Sell:86.43p
Buy:86.43p
Change: 1.27p (1.49%)
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 7 May 2021
Sell:86.43p
Buy:86.43p
Change: 1.27p (1.49%)
Prices as at 7 May 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 94.98%
International Equities 3.37%
Property 1.20%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 5.70% United Kingdom Banks
2 BHP GROUP 5.57% United Kingdom Industrial Metals & Mining
3 RIO TINTO 5.46% United Kingdom Industrial Metals & Mining
4 BRITISH AMERICAN TOBACCO 5.31% United Kingdom Tobacco
5 BP 4.13% United Kingdom Non-Renewable Energy
6 GLAXOSMITHKLINE 3.54% United Kingdom Pharmaceuticals & Biotechnology
7 ASTRAZENECA 3.23% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL DUTCH SHELL 3.13% United Kingdom Non-Renewable Energy
9 GLENCORE 2.50% United Kingdom Industrial Metals & Mining
10 ROYAL DUTCH SHELL 2.49% United Kingdom Non-Renewable Energy

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 0.35% 0.35%
Telecommunications 3.46% 3.46%
Financials 20.07% 0.24% 20.31%
Real Estate 0.06% 1.20% 1.26%
Consumer Discretionary 11.01% 1.48% 12.49%
Consumer Staples 14.91% 0.15% 15.05%
Energy 9.83% 9.83%
Utilities 4.75% 4.75%
Health Care 7.07% 7.07%
Industrials 5.85% 1.50% 7.35%
Basic Materials 17.54% 17.54%
Cash and Equiv. 0.45% 0.45%
Non-Classified 0.07% 0.00% 0.07%
Total 94.98% 3.37% 1.20% 0.00% 0.45% 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 March 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