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TM Veritas Equity Strategy Class A - Income (GBP)

Sell:115.60p Buy:115.60p Change: 4.10p (3.43%)
Prices as at 3 April 2025
Sell:115.60p
Buy:115.60p
Change: 4.10p (3.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 April 2025
Sell:115.60p
Buy:115.60p
Change: 4.10p (3.43%)
Prices as at 3 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 19.45%
>£10BN and <£20BN 17.60%
>£20BN and <£50BN 29.51%
>£50BN 26.14%
Unknown 6.55%
Debt 0.00%
Cash and Equiv. 0.74%

Equity sectors (Industry Classification Benchmark)


Industrials
28.78%
Health Care
22.29%
Technology
19.63%
Financials
12.91%
Consumer Discretionary
8.89%
Consumer Staples
4.77%
Basic Materials
1.98%
Cash and Equiv.
0.74%
Industrial Goods & Services
28.78%
Health Care
22.29%
Technology
19.63%
Retail
8.89%
Financial Services
8.38%
Food, Beverage & Tobacco
4.77%
Insurance
4.53%
Basic Resources
1.98%
Cash and Equiv.
0.74%
Industrial Support Services
21.58%
Software & Computer Services
17.37%
Medical Equipment & Services
16.07%
Retailers
8.89%
Finance & Credit Services
4.97%
Food Producers
4.77%
Non-life Insurance
4.53%
General Industrials
3.66%
Electronic & Electrical Equipment
3.55%
Health Care Providers
3.45%
Investment Banking & Brokerage Services
3.41%
Pharmaceuticals & Biotechnology
2.76%
Technology Hardware & Equipment
2.26%
Industrial Materials
1.98%
Other
1.98%
Software
14.82%
Transaction Processing Services
10.80%
Professional Business Support Services
10.77%
Medical Equipment
9.97%
Diversified Retailers
5.06%
Financial Data & Systems
4.97%
Food Products
4.77%
Insurance Brokers
4.53%
Medical Services
4.14%
Specialty Retailers
3.83%
Diversified Industrials
3.66%
Electronic Equipment: Gauges & Meters
3.55%
Health Care Management Services
3.45%
Investment Services
3.41%
Other
14.93%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2025

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
Invest now