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VT Tyndall Real Income Accumulation - Class A (GBP)

Sell:123.81p Buy:123.81p Change: 0.097p (0.08%)
Prices as at 29 November 2021
Sell:123.81p
Buy:123.81p
Change: 0.097p (0.08%)
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 29 November 2021
Sell:123.81p
Buy:123.81p
Change: 0.097p (0.08%)
Prices as at 29 November 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 99.63%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 3.95% United Kingdom Non-Renewable Energy
2 OSB GROUP 3.93% United Kingdom Finance & Credit Services
3 PRUDENTIAL 3.82% United Kingdom Life Insurance
4 WPP 3.82% United Kingdom Media
5 STANDARD CHARTERED 3.72% United Kingdom Banks
6 ROYAL BANK OF SCOTLAND GROUP 3.72% United Kingdom Banks
7 LEGAL & GENERAL GROUP 3.70% United Kingdom Life Insurance
8 DRAX GROUP 3.60% United Kingdom Electricity
9 WH SMITH 3.59% United Kingdom Retailers
10 BARCLAYS 3.47% United Kingdom Banks

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 27.06% 27.06%
Consumer Discretionary 38.39% 38.39%
Consumer Staples 5.64% 5.64%
Energy 3.95% 3.95%
Utilities 3.60% 3.60%
Industrials 12.07% 12.07%
Basic Materials 8.92% 8.92%
Cash and Equiv. 0.37% 0.37%
Total 99.63% 0.37% 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 October 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