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

Sell:77.02p Buy:77.02p Change: 1.47p (1.87%)
Prices as at 20 September 2021
Sell:77.02p
Buy:77.02p
Change: 1.47p (1.87%)
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 20 September 2021
Sell:77.02p
Buy:77.02p
Change: 1.47p (1.87%)
Prices as at 20 September 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 80.37%
Cash and Equiv. 14.71%
International Equities 3.33%
Property 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.47% United Kingdom Pharmaceuticals & Biotechnology
2 DIAGEO 4.01% United Kingdom Beverages
3 BP 4.00% United Kingdom Non-Renewable Energy
4 HSBC HLDGS 3.88% United Kingdom Banks
5 ROYAL DUTCH SHELL 3.87% United Kingdom Non-Renewable Energy
6 RIO TINTO 3.79% United Kingdom Industrial Metals & Mining
7 BHP GROUP 2.78% United Kingdom Industrial Metals & Mining
8 BRITISH AMERICAN TOBACCO 2.69% United Kingdom Tobacco
9 FERGUSON 2.62% United Kingdom Industrial Support Services
10 NATIONAL GRID 2.40% United Kingdom Gas, Water & Multi-utilities

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 1.66% 1.66%
Telecommunications 2.26% 2.26%
Financials 15.90% 15.90%
Real Estate 1.58% 1.58%
Consumer Discretionary 9.21% 0.57% 9.78%
Consumer Staples 13.76% 0.55% 14.32%
Energy 7.87% 0.00% 7.87%
Utilities 2.81% 2.81%
Health Care 9.26% 9.26%
Industrials 8.51% 2.20% 10.71%
Basic Materials 8.91% 8.91%
Cash and Equiv. 14.71% 14.71%
Non-Classified 0.21% 0.00% 0.21%
Total 80.37% 3.33% 1.58% 0.00% 14.71% 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 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