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VT Teviot UK Smaller Companies Class NET - Income (GBP)

Sell:170.05p Buy:170.05p Change: 0.26p (0.15%)
Prices as at 1 May 2024
Sell:170.05p
Buy:170.05p
Change: 0.26p (0.15%)
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 May 2024
Sell:170.05p
Buy:170.05p
Change: 0.26p (0.15%)
Prices as at 1 May 2024
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 98.42%
International Equities 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 WILMINGTON 2.54% United Kingdom Media
2 MEARS GROUP 2.50% United Kingdom Industrial Support Services
3 KITWAVE GROUP 2.43% United Kingdom Personal Care, Drug & Grocery Stores
4 KELLER GROUP 2.29% United Kingdom Construction & Materials
5 JET2 2.12% United Kingdom Travel & Leisure
6 STHREE 2.09% United Kingdom Industrial Support Services
7 PREMIER FOODS 2.02% United Kingdom Food Producers
8 RENEWI 1.97% United Kingdom Waste & Disposal Services
9 DRAX GROUP 1.91% United Kingdom Electricity
10 SABRE INSURANCE GROUP 1.77% United Kingdom Non-life Insurance

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 8.36% 8.36%
Telecommunications 4.03% 4.03%
Financials 12.03% 1.58% 13.61%
Real Estate 2.54% 2.54%
Consumer Discretionary 16.13% 16.13%
Consumer Staples 6.29% 6.29%
Energy 2.79% 2.79%
Utilities 3.88% 3.88%
Health Care 2.28% 2.28%
Industrials 34.26% 34.26%
Basic Materials 4.59% 4.59%
Non-Classified 1.24% 1.24%
Total 98.42% 1.58% 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 29 February 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
Invest now