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VT Tyndall Real Income Accumulation - Class A (GBP)

Sell:119.76p Buy:119.76p Change: 0.10p (0.09%)
Prices as at 12 August 2022
Sell:119.76p
Buy:119.76p
Change: 0.10p (0.09%)
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 12 August 2022
Sell:119.76p
Buy:119.76p
Change: 0.10p (0.09%)
Prices as at 12 August 2022
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 96.03%
International Equities 3.77%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ASHTEAD GROUP 4.62% United Kingdom Industrial Transportation
2 INCHCAPE 4.51% United Kingdom Industrial Support Services
3 INTERMEDIATE CAPITAL GROUP 4.44% United Kingdom Investment Banking & Brokerage Services
4 VESUVIUS 4.39% United Kingdom Industrial Engineering
5 VISTRY GROUP 4.25% United Kingdom Household Goods & Home Construction
6 ITV 4.17% United Kingdom Media
7 BODYCOTE 4.12% United Kingdom Industrial Metals & Mining
8 SMITH(DS) 4.07% United Kingdom General Industrials
9 PRUDENTIAL 3.86% United Kingdom Life Insurance
10 TP ICAP GROUP 3.77% Germany Investment Banking & Brokerage Services

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 18.89% 3.77% 22.66%
Consumer Discretionary 36.13% 36.13%
Consumer Staples 2.98% 2.98%
Energy 1.41% 1.41%
Utilities 1.71% 1.71%
Industrials 27.87% 27.87%
Basic Materials 7.04% 7.04%
Cash and Equiv. 0.20% 0.20%
Total 96.03% 3.77% 0.20% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account