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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.36%
>£250M and <£1BN 5.70%
>£1BN and <£3BN 8.52%
>£3BN and <£5BN 2.21%
>£5BN and <£10BN 10.77%
>£10BN and <£20BN 13.42%
>£20BN and <£50BN 20.35%
>£50BN 13.54%
Unknown 20.44%
Debt 0.00%
Cash and Equiv. 3.70%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
36.79%
Consumer Staples
23.60%
Industrials
14.73%
Health Care
8.55%
Financials
7.01%
Basic Materials
5.62%
Cash and Equiv.
3.70%
Industrial Goods & Services
14.73%
Retail
13.14%
Personal Care, Drug & Grocery Stores
12.01%
Food, Beverage & Tobacco
11.59%
Travel & Leisure
9.80%
Consumer Products & Services
9.43%
Health Care
8.55%
Chemicals
5.62%
Insurance
4.77%
Media
4.42%
Cash and Equiv.
3.70%
Financial Services
2.24%
Retailers
13.14%
Personal Care, Drug & Grocery Stores
12.01%
Industrial Support Services
11.26%
Travel & Leisure
9.80%
Tobacco
7.19%
Consumer Services
6.17%
Chemicals
5.62%
Non-life Insurance
4.77%
Media
4.42%
Beverages
4.41%
Pharmaceuticals & Biotechnology
4.20%
Cash and Equiv.
3.70%
Aerospace & Defence
3.47%
Other
9.85%
Professional Business Support Services
8.26%
Personal Products
7.66%
Tobacco
7.19%
Vending & Catering Service
6.17%
Diversified Retailers
6.14%
Hotels & Motels
5.96%
Property & Casualty Insurance
4.77%
Publishing
4.42%
Distillers & Vintners
4.41%
Nondurable Household Products
4.34%
Specialty Retailers
4.04%
Restaurants & Bars
3.84%
Cash and Equiv.
3.70%
Other
29.09%

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