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VT Tyndall Real Income Income - Class A (GBP)

Sell:74.58p Buy:74.58p Change: 0.47p (0.62%)
Prices as at 18 September 2020
Change: 0.47p (0.62%)
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 18 September 2020
Change: 0.47p (0.62%)
Prices as at 18 September 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 96.94%
International Equities 2.47%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ONESAVINGS BANK 5.08% United Kingdom Finance & Credit Services
2 RIO TINTO 4.80% United Kingdom Industrial Metals & Mining
3 WH SMITH 4.70% United Kingdom Retailers
4 SYNTHOMER 4.51% United Kingdom Chemicals
5 BARCLAYS 4.25% United Kingdom Banks
6 BRITISH AMERICAN TOBACCO 4.16% United Kingdom Tobacco
7 NEXT 4.16% United Kingdom Retailers
8 IMPERIAL BRANDS 4.01% United Kingdom Tobacco
9 LEGAL & GENERAL GROUP 4.00% United Kingdom Life Insurance
10 PHOENIX GROUP HLDGS 3.96% United Kingdom Life Insurance

Where is the fund invested?

Managed Funds Property Other Cash and Equiv. Total
Financials 23.15% 23.15%
Consumer Discretionary 30.65% 2.47% 33.12%
Consumer Staples 9.70% 9.70%
Energy 3.62% 3.62%
Utilities 2.27% 2.27%
Health Care 4.12% 4.12%
Industrials 10.30% 10.30%
Basic Materials 13.13% 13.13%
Cash and Equiv. 0.59% 0.59%
Total 96.94% 2.47% 0.59% 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 August 2020. Data provided by FundsLibrary.

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