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VT Teviot UK Smaller Companies Class NET - Income (GBP)

Sell:166.14p Buy:166.14p Change: 0.61p (0.36%)
Prices as at 20 December 2024
Sell:166.14p
Buy:166.14p
Change: 0.61p (0.36%)
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:166.14p
Buy:166.14p
Change: 0.61p (0.36%)
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 94.93%
International Equities 2.69%
Other 1.28%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 KITWAVE GROUP 2.66% United Kingdom Personal Care, Drug & Grocery Stores
2 WILMINGTON 2.53% United Kingdom Media
3 KELLER GROUP 2.26% United Kingdom Construction & Materials
4 JET2 2.20% United Kingdom Travel & Leisure
5 TP ICAP GROUP 2.16% Germany Investment Banking & Brokerage Services
6 PREMIER FOODS 2.05% United Kingdom Food Producers
7 DRAX GROUP 2.01% United Kingdom Electricity
8 RENEWI 2.01% United Kingdom Waste & Disposal Services
9 NORCROS 1.68% United Kingdom Construction & Materials
10 STHREE 1.65% United Kingdom Industrial Support Services

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 7.63% 7.63%
Telecommunications 3.39% 3.39%
Financials 11.66% 2.69% 14.35%
Real Estate 4.95% 4.95%
Consumer Discretionary 16.88% 16.88%
Consumer Staples 6.49% 6.49%
Energy 2.45% 2.45%
Utilities 4.02% 4.02%
Health Care 1.69% 1.69%
Industrials 30.87% 30.87%
Basic Materials 4.92% 4.92%
Cash and Equiv. 1.10% 1.10%
Non-Classified 0.00% 1.28% 1.28%
Total 94.93% 2.69% 1.28% 1.10% 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 30 September 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