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VT Woodhill UK Equity Strategic Class Net - Income (GBP)

Sell:74.98p Buy:74.98p Change: 0.005p (0.01%)
Prices as at 26 May 2020
Sell:74.98p
Buy:74.98p
Change: 0.005p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:74.98p
Buy:74.98p
Change: 0.005p (0.01%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 81.34%
Cash and Equiv. 19.85%
International Equities 2.13%
Managed Funds 1.95%
Property 0.30%
Other -5.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.38% United Kingdom Pharmaceuticals & Biotechnology
2 BP 5.06% United Kingdom Non-Renewable Energy
3 HSBC HLDGS 5.01% United Kingdom Banks
4 ROYAL DUTCH SHELL 4.37% United Kingdom Non-Renewable Energy
5 DIAGEO 3.75% United Kingdom Beverages
6 RIO TINTO 3.63% United Kingdom Industrial Metals & Mining
7 BRITISH AMERICAN TOBACCO 3.62% United Kingdom Tobacco
8 NATIONAL GRID 2.74% United Kingdom Gas, Water & Multi-utilities
9 UNILEVER 2.72% United Kingdom Personal Care, Drug & Grocery Stores
10 GLAXOSMITHKLINE 2.51% 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 0.95% 0.95%
Telecommunications 2.33% 2.33%
Financials 14.48% 14.48%
Real Estate 0.30% 0.30%
Consumer Discretionary 8.91% 8.91%
Consumer Staples 15.43% 0.51% 15.94%
Energy 9.43% 9.43%
Utilities 3.16% 3.16%
Health Care 12.34% 12.34%
Industrials 6.82% 1.63% 8.45%
Basic Materials 7.49% 7.49%
Cash and Equiv. 19.85% 19.85%
Managed Funds 1.95% 1.95%
Non-Classified -5.57% -5.57%
Total 81.34% 2.13% 1.95% 0.30% -5.57% 19.85% 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 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account