Veritas Global Equity Income GBP D (FUND:B686VM0) - Fund price

Fund Report

Veritas Global Equity Income GBP D

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date03/07/2012
NAV 25/02/2020GBP 211.66
Day Change-1.37%
12 Month Yield3.48%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020631.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2019


Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: Veritas Global Equity Income GBP D
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/02/2020
3 Years Annualised6.964.865.05
5 Years Annualised9.287.899.00
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Veritas Global Equity Income Fund is to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. Veritas Global Equity Income Fund will seek to achieve its investment objective by principally investing in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and corporate index linked bonds, corporate, sovereign and convertible bonds, which may be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus. The Veritas Global Equity Income Fund will not invest in leveraged notes.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
S&P 500 Dec19 Not Classified11.79
DecreaseBAE Systems PLC Industrials6.36
DecreaseUnilever NV Consumer Defensive5.73
DecreaseSvenska Handelsbanken A Financial Services5.12
DecreasePhilip Morris International Inc Consumer Defensive4.83
Asset Allocation %
Top Stock Regions
United States33.18
United Kingdom20.24
Asia - Developed10.34
Europe - ex Euro7.34
Top Stock Sectors
Stock Sector%
Consumer Defensive19.60
Communication Services16.95
Financial Services9.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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