VT EPIC UK Equity Mrkt R GBP net Inc (0P0000VX9W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.47%
Stocks90.52%
Bonds0.00%
Others5.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VX9W.L
Basic materials9.50%
Consumer cyclical11.45%
Financial services10.36%
Property2.48%
Consumer defensive14.18%
Healthcare5.18%
Utilities0.00%
Communication services7.20%
Energy0.00%
Industrials23.91%
Technology15.75%
Equity holdings
Average0P0000VX9W.LCategory average
Price/Earnings0.04N/A
Price/book0.42N/A
Price/sales0.59N/A
Price/Cash flow0.06N/A
Median market cap4,594.52N/A
3-year earnings growth10.3N/A
Bond holdings
Average0P0000VX9W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VX9W.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ashtead Group PLC | AHT.L | 6.73% |
| Fevertree Drinks PLC | FEVR.L | 5.75% |
| Treatt PLC | TET.L | 5.37% |
| Halma PLC | HLMA.L | 5.04% |
| Computacenter PLC | CCC.L | 5.01% |
| 3i Group Ord | III.L | 5.01% |
| Diploma PLC | DPLM.L | 4.87% |
| Domino's Pizza Group PLC | DOM.L | 4.68% |
| London Stock Exchange Group PLC | LSEG.L | 4.55% |
| JD Sports Fashion PLC | JD.L | 4.31% |
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