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VT Cantab Global Equity Fund Class A - Accumulation (GBP)

Sell:149.36p Buy:149.36p Change: 0.51p (0.34%)
Prices as at 20 December 2024
Sell:149.36p
Buy:149.36p
Change: 0.51p (0.34%)
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 20 December 2024
Sell:149.36p
Buy:149.36p
Change: 0.51p (0.34%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.15%
UK Equities 12.37%
Cash and Equiv. 8.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 4.53% United States Software & Computer Services
2 COLGATE-PALMOLIVE COMPANY 3.76% United States Personal Care, Drug & Grocery Stores
3 LONDON STOCK EXCHANGE GROUP 3.63% United Kingdom Finance & Credit Services
4 TREND MICRO INC 3.63% Japan Software & Computer Services
5 PAYPAL HOLDINGS 3.54% United States Industrial Support Services
6 RALPH LAUREN CORP 3.50% United States Personal Goods
7 PEARSON 3.40% United Kingdom Media
8 AKAMAI TECHNOLOGIES 3.34% United States Software & Computer Services
9 AMAZON.COM 3.30% United States Retailers
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.29% United States Technology Hardware & Equipment

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 24.62% 24.62%
Telecommunications 5.05% 5.05%
Financials 5.41% 3.09% 8.51%
Consumer Discretionary 3.40% 8.91% 12.31%
Consumer Staples 12.95% 12.95%
Health Care 3.55% 11.98% 15.53%
Industrials 12.55% 12.55%
Cash and Equiv. 8.48% 8.48%
Total 12.37% 79.15% 8.48% 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