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

Sell:1,999.19p Buy:1,999.19p Change: 12.80p (0.64%)
Prices as at 22 November 2024
Sell:1,999.19p
Buy:1,999.19p
Change: 12.80p (0.64%)
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:1,999.19p
Buy:1,999.19p
Change: 12.80p (0.64%)
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.

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 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 16.35%
>£50BN 20.12%
Unknown 17.84%
Debt 0.00%
Cash and Equiv. 45.68%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
45.68%
Industrials
16.79%
Technology
11.70%
Financials
7.05%
Health Care
5.62%
Consumer Staples
3.82%
Consumer Discretionary
3.50%
Telecommunications
2.54%
Basic Materials
2.14%
Alternative Trading Strategies
1.15%
Cash and Equiv.
45.68%
Industrial Goods & Services
12.94%
Technology
11.70%
Health Care
5.62%
Insurance
4.66%
Construction & Materials
3.86%
Personal Care, Drug & Grocery Stores
3.82%
Consumer Products & Services
3.50%
Telecommunications
2.54%
Financial Services
2.39%
Basic Resources
2.14%
Alternative Trading Strategies
1.15%
Cash and Equiv.
45.68%
Software & Computer Services
11.70%
Industrial Transportation
6.22%
Non-life Insurance
4.66%
Aerospace & Defence
4.04%
Construction & Materials
3.86%
Personal Care, Drug & Grocery Stores
3.82%
Personal Goods
3.50%
Industrial Support Services
2.68%
Telecommunications Service Providers
2.54%
Health Care Providers
2.40%
Investment Banking & Brokerage Services
2.39%
Precious Metals & Mining
2.14%
Other
4.37%
Cash and Equiv.
45.68%
Consumer Digital Services
5.43%
Insurance Brokers
4.66%
Railroads
4.20%
Computer Services
4.16%
Aerospace
4.04%
Construction
3.86%
Personal Products
3.82%
Luxury Items
3.50%
Transaction Processing Services
2.68%
Cable Television Services
2.54%
Health Care Management Services
2.40%
Investment Services
2.39%
Other
10.65%

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 31 October 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