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

Sell:181.32p Buy:181.32p Change: 2.19p (1.23%)
Prices as at 1 December 2021
Sell:181.32p
Buy:181.32p
Change: 2.19p (1.23%)
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 1 December 2021
Sell:181.32p
Buy:181.32p
Change: 2.19p (1.23%)
Prices as at 1 December 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 93.35%
International Equities 3.82%
Cash and Equiv. 2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 DRAX GROUP 2.66% United Kingdom Electricity
2 DE LA RUE 2.49% United Kingdom Industrial Support Services
3 STAFFLINE GROUP 2.05% United Kingdom Industrial Support Services
4 RENEWI 1.94% United Kingdom Waste & Disposal Services
5 SERICA ENERGY 1.92% United Kingdom Non-Renewable Energy
6 IG DESIGN GROUP 1.90% United Kingdom Personal Care, Drug & Grocery Stores
7 MEARS GROUP 1.85% United Kingdom Industrial Support Services
8 HEADLAM GROUP 1.83% United Kingdom Household Goods & Home Construction
9 FUTURE 1.79% United Kingdom Media
10 INDIVIOR 1.78% United Kingdom Pharmaceuticals & Biotechnology

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 6.21% 6.21%
Telecommunications 1.38% 1.38%
Financials 8.60% 1.31% 9.91%
Real Estate 2.93% 2.93%
Consumer Discretionary 24.23% 24.23%
Consumer Staples 5.50% 1.31% 6.81%
Energy 4.90% 1.19% 6.10%
Utilities 4.60% 4.60%
Health Care 4.75% 4.75%
Industrials 26.08% 26.08%
Basic Materials 4.16% 4.16%
Cash and Equiv. 2.84% 2.84%
Total 93.35% 3.82% 2.84% 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 September 2021. Data provided by FundsLibrary.

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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