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Veritas Global Real Return Class A - Income (GBP)

Sell:2,118.54p Buy:2,118.54p Change: 13.60p (0.65%)
Prices as at 22 November 2024
Sell:2,118.54p
Buy:2,118.54p
Change: 13.60p (0.65%)
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 22 November 2024
Sell:2,118.54p
Buy:2,118.54p
Change: 13.60p (0.65%)
Prices as at 22 November 2024
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 49.35%
Cash and Equiv. 45.68%
UK Equities 3.82%
Alternative Trading Strategies 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.43% United States Software & Computer Services
2 AON 4.66% Ireland Non-life Insurance
3 CANADIAN PACIFIC RAILWAY COMPANY 4.20% Canada Industrial Transportation
4 AMADEUS IT GROUP SA 4.16% Spain Software & Computer Services
5 SAFRAN 4.04% France Aerospace & Defence
6 VINCI 3.86% France Construction & Materials
7 UNILEVER 3.82% United Kingdom Personal Care, Drug & Grocery Stores
8 COMPAGNIE FINANCIERE RICHEMONT SA 3.50% Switzerland Personal Goods
9 MASTERCARD INCORPORATED 2.68% United States Industrial Support Services
10 CHARTER COMMUNICATIONS 2.54% United States Telecommunications Service Providers

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 11.70% 11.70%
Telecommunications 2.54% 2.54%
Financials 7.05% 7.05%
Consumer Discretionary 3.50% 3.50%
Consumer Staples 3.82% 3.82%
Health Care 5.62% 5.62%
Industrials 16.79% 16.79%
Basic Materials 2.14% 2.14%
Cash and Equiv. 45.68% 45.68%
Non-Classified 1.15% 1.15%
Total 3.82% 49.35% 1.15% 45.68% 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 October 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