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VT Castlebay UK Equity Class A - Income (GBP)

Sell:133.70p Buy:133.70p Change: 0.43p (0.32%)
Prices as at 20 December 2024
Sell:133.70p
Buy:133.70p
Change: 0.43p (0.32%)
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:133.70p
Buy:133.70p
Change: 0.43p (0.32%)
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
UK Equities 81.49%
International Equities 14.82%
Cash and Equiv. 3.70%

Top 10 holdings

Stock name % Weight Country Sector
1 COMPASS GROUP 6.17% United Kingdom Consumer Services
2 NEXT 6.14% United Kingdom Retailers
3 INTERTEK GROUP 6.00% United Kingdom Industrial Support Services
4 INTERCONTINENTAL HOTELS GROUP 5.96% United Kingdom Travel & Leisure
5 UNILEVER 5.18% United Kingdom Personal Care, Drug & Grocery Stores
6 ADMIRAL GROUP 4.77% United Kingdom Non-life Insurance
7 RELX 4.42% United Kingdom Media
8 DIAGEO 4.41% United Kingdom Beverages
9 RECKITT BENCKISER GROUP 4.34% United Kingdom Personal Care, Drug & Grocery Stores
10 AUTOZONE 4.04% United States Retailers

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
Financials 7.01% 7.01%
Consumer Discretionary 31.70% 5.10% 36.79%
Consumer Staples 21.11% 2.49% 23.60%
Health Care 3.58% 4.97% 8.55%
Industrials 12.47% 2.26% 14.73%
Basic Materials 5.62% 5.62%
Cash and Equiv. 3.70% 3.70%
Total 81.49% 14.82% 3.70% 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