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VT Tyndall Real Income Accumulation - Class A (GBP)

Sell:85.18p Buy:85.18p Change: 0.35p (0.41%)
Prices as at 7 August 2020
Sell:85.18p
Buy:85.18p
Change: 0.35p (0.41%)
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 August 2020
Sell:85.18p
Buy:85.18p
Change: 0.35p (0.41%)
Prices as at 7 August 2020
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 97.80%
International Equities 2.16%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 5.03% United Kingdom Industrial Metals & Mining
2 NEXT 4.96% United Kingdom Retailers
3 SYNTHOMER 4.42% United Kingdom Chemicals
4 INTERMEDIATE CAPITAL GROUP 4.20% United Kingdom Investment Banking & Brokerage Services
5 LEGAL & GENERAL GROUP 4.14% United Kingdom Life Insurance
6 WH SMITH 4.13% United Kingdom Retailers
7 BRITISH AMERICAN TOBACCO 4.12% United Kingdom Tobacco
8 BARCLAYS 4.12% United Kingdom Banks
9 PHOENIX GROUP HLDGS 4.03% United Kingdom Life Insurance
10 BP 3.98% 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
Financials 22.73% 22.73%
Consumer Discretionary 31.34% 2.16% 33.50%
Consumer Staples 9.64% 9.64%
Energy 3.98% 3.98%
Utilities 2.50% 2.50%
Health Care 4.47% 4.47%
Industrials 9.88% 9.88%
Basic Materials 13.27% 13.27%
Cash and Equiv. 0.05% 0.05%
Total 97.80% 2.16% 0.05% 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 July 2020. Data provided by FundsLibrary.

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