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VT Munro UK Equity Income Class X - Income (GBP)

Sell:128.30p Buy:128.30p Change: 0.97p (0.76%)
Prices as at 15 October 2026
Sell:128.30p
Buy:128.30p
Change: 0.97p (0.76%)
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 15 October 2026
Sell:128.30p
Buy:128.30p
Change: 0.97p (0.76%)
Prices as at 15 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 3.05%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 5.63%
>£10BN and <£20BN 8.85%
>£20BN and <£50BN 15.07%
>£50BN 31.97%
Unknown 29.96%
Debt 0.00%
Cash and Equiv. 0.68%

Equity sectors (Industry Classification Benchmark)


Financials
29.28%
Consumer Staples
15.23%
Energy
12.36%
Basic Materials
12.04%
Health Care
7.29%
Industrials
6.37%
Consumer Discretionary
5.14%
Utilities
4.55%
Real Estate
2.72%
Telecommunications
2.24%
Technology
2.11%
Cash and Equiv.
0.68%
Banks
19.71%
Energy
12.36%
Basic Resources
11.70%
Food, Beverage & Tobacco
8.66%
Health Care
7.29%
Personal Care, Drug & Grocery Stores
6.58%
Industrial Goods & Services
6.01%
Insurance
4.80%
Financial Services
4.77%
Utilities
4.55%
Real Estate
2.72%
Telecommunications
2.24%
Technology
2.11%
Consumer Products & Services
1.91%
Other
5.84%
Banks
19.71%
Non-Renewable Energy
12.36%
Industrial Metals & Mining
10.24%
Pharmaceuticals & Biotechnology
6.88%
Personal Care, Drug & Grocery Stores
6.58%
Tobacco
6.14%
Investment Banking & Brokerage Services
3.81%
Life Insurance
3.79%
Gas, Water & Multi-utilities
3.60%
Aerospace & Defence
2.79%
Real Estate Investment Trusts
2.58%
Telecommunications Service Providers
2.24%
Software & Computer Services
2.11%
Beverages
1.88%
Other
16.51%
Banks
20.28%
Integrated Oil & Gas
9.51%
General Mining
8.11%
Pharmaceuticals
7.94%
Tobacco
6.83%
Personal Products
3.94%
Life Insurance
3.88%
Asset Managers & Custodians
3.51%
Multi-Utilities
3.03%
Telecommunications Services
2.00%
Food Retailers & Wholesalers
1.69%
Computer Services
1.54%
Nondurable Household Products
1.49%
Aerospace
1.37%
Other
25.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2026

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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