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Veritas Global Real Return Inclusive - Class B - Income (GBP)

Sell:2,012.68p Buy:2,012.68p Change: 1.47p (0.07%)
Prices as at 24 December 2024
Sell:2,012.68p
Buy:2,012.68p
Change: 1.47p (0.07%)
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 24 December 2024
Sell:2,012.68p
Buy:2,012.68p
Change: 1.47p (0.07%)
Prices as at 24 December 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.

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 2.04%
>£5BN and <£10BN 2.06%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 28.43%
>£50BN 46.74%
Unknown -26.67%
Debt 0.00%
Cash and Equiv. 47.40%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
47.40%
Industrials
26.02%
Technology
19.05%
Health Care
18.36%
Consumer Discretionary
10.53%
Consumer Staples
8.17%
Financials
7.89%
Telecommunications
3.03%
Basic Materials
1.95%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
47.40%
Industrial Goods & Services
22.44%
Technology
19.05%
Health Care
18.36%
Retail
7.22%
Food, Beverage & Tobacco
4.49%
Insurance
4.17%
Financial Services
3.72%
Personal Care, Drug & Grocery Stores
3.68%
Construction & Materials
3.59%
Consumer Products & Services
3.31%
Telecommunications
3.03%
Basic Resources
1.95%
Other
< 0.1%
Cash and Equiv.
47.40%
Software & Computer Services
19.05%
Medical Equipment & Services
11.20%
Aerospace & Defence
8.85%
Retailers
7.22%
Industrial Transportation
6.04%
Health Care Providers
5.87%
Beverages
4.49%
Industrial Support Services
4.38%
Non-life Insurance
4.17%
Investment Banking & Brokerage Services
3.72%
Personal Care, Drug & Grocery Stores
3.68%
Construction & Materials
3.59%
Other
12.74%
Cash and Equiv.
47.40%
Software
10.25%
Aerospace
8.85%
Diversified Retailers
7.22%
Health Care Management Services
5.87%
Consumer Digital Services
5.15%
Medical Equipment
4.58%
Medical Supplies
4.55%
Distillers & Vintners
4.49%
Insurance Brokers
4.17%
Railroads
4.10%
Investment Services
3.72%
Personal Products
3.68%
Other
28.37%

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 30 November 2024

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