Veritas Global Real Return Fund

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There is only one type of share class for this fund.

Veritas Global Real Return A Inc GBP

Category Long/Short Equity - Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£21.049

arrow-up£0.111 (+0.53%)

Fund Code

VRRAI

B5W1LR9

IE00B5W1LR97

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall 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 within the Prospectus.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.261.77% Stocks0.18% Bonds38.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.882.472.478.848.8412.9412.9435.5735.5738.3138.31AustralasiaEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

50.05%

% Weight
Value
Core
Growth
Large

18

50

29

Medium

2

0

-1

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

19.98

19.98
16.99

2.36

2.36
1.40

3.78

3.78
2.30

12.29

12.29
10.28

Growth rate

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

8.52%

8.52%
9.33%

1.55%

1.55%
2.05%

28.48%

28.48%
7.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Future on E-mini S&P 500-United States19.73
2Euro Stoxx Futures--9.91
3Microsoft Corp-United States5.63
4Unilever PLC-United Kingdom5.32
5Amazon.com Inc-United States5.11
6Safran SA-France5.06
7Airbus SE-Netherlands4.87
8Vinci SA-France4.33
9UnitedHealth Group Inc-United States4.24
10Alphabet Inc Class A-United States4.04
Assets in top 10 holdings %

68.25%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Veritas Global Real Return A Inc GBP
Long/Short Equity - Global

18.24%

Basic materials

3.04%
-

Con cyclical

6.84%
-

Financial svs

8.98%
-

Real estate

-0.62%
-

48.27%

Comm services

7.05%
-

Energy

-1.01%
-

Industrials

30.02%
-

Technology

12.22%
-

33.49%

Con defensive

11.28%
-

Healthcare

22.96%
-

Utilities

-0.75%
-


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