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Veritas Global Equity Income Class A - Income (GBP)

Sell:27,417.00p Buy:27,417.00p Change: 13.00p (0.05%)
Prices as at 21 February 2025
Sell:27,417.00p
Buy:27,417.00p
Change: 13.00p (0.05%)
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 21 February 2025
Sell:27,417.00p
Buy:27,417.00p
Change: 13.00p (0.05%)
Prices as at 21 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.66%
UK Equities 18.05%
Cash and Equiv. 6.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.95% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 5.85% United Kingdom Beverages
3 MEDTRONIC 5.27% Ireland Medical Equipment & Services
4 SIEMENS AKTIENGESELLSCHAFT 5.27% Germany General Industrials
5 DORMAKABA HOLDING AG 5.26% Switzerland Electronic & Electrical Equipment
6 SALESFORCE.COM 4.92% United States Software & Computer Services
7 SANOFI 4.67% France Pharmaceuticals & Biotechnology
8 SVENSKA HANDELSBANKEN AB 4.57% Sweden Banks
9 PHILIP MORRIS INTERNATIONAL 4.45% United States Tobacco
10 AMADEUS IT GROUP SA 4.34% Spain Software & Computer 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
Technology 12.49% 12.49%
Financials 4.57% 4.57%
Consumer Discretionary 13.15% 13.15%
Consumer Staples 15.11% 6.34% 21.46%
Health Care 13.86% 13.86%
Industrials 2.94% 25.25% 28.19%
Cash and Equiv. 6.28% 6.28%
Total 18.05% 75.66% 6.28% 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 December 2024. Data provided by Broadridge.

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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
Invest now