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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:100.92p Buy:100.92p Change: 0.33p (0.33%)
Prices as at 4 July 2025
Sell:100.92p
Buy:100.92p
Change: 0.33p (0.33%)
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 4 July 2025
Sell:100.92p
Buy:100.92p
Change: 0.33p (0.33%)
Prices as at 4 July 2025
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 0.00%
>£250M and <£1BN 0.92%
>£1BN and <£3BN 0.41%
>£3BN and <£5BN 0.56%
>£5BN and <£10BN 1.53%
>£10BN and <£20BN 1.15%
>£20BN and <£50BN 3.11%
>£50BN 4.81%
Unknown 48.87%
Debt 35.14%
Cash and Equiv. 3.50%

Equity sectors (Industry Classification Benchmark)


Bonds
35.14%
Managed Funds
34.67%
Non-Classified
7.46%
Financials
7.42%
Cash and Equiv.
3.50%
Technology
3.50%
Consumer Discretionary
1.91%
Industrials
1.83%
Health Care
1.46%
Consumer Staples
0.95%
Energy
0.62%
Utilities
0.47%
Telecommunications
0.42%
Other
0.80%
Bonds
35.14%
Managed Funds
34.67%
Non-Classified
7.46%
Financial Services
5.62%
Cash and Equiv.
3.50%
Technology
3.50%
Industrial Goods & Services
1.65%
Health Care
1.46%
Banks
1.39%
Energy
0.62%
Retail
0.59%
Personal Care, Drug & Grocery Stores
0.51%
Utilities
0.47%
Other
3.57%
Bonds
35.14%
Managed Funds
34.67%
Non-Classified
7.46%
Equity Investment Instruments
4.72%
Cash and Equiv.
3.50%
Technology Hardware & Equipment
1.91%
Software & Computer Services
1.59%
Banks
1.39%
Pharmaceuticals & Biotechnology
0.86%
Investment Banking & Brokerage Services
0.71%
Non-Renewable Energy
0.60%
Retailers
0.59%
Industrial Support Services
0.53%
Other
6.48%
Bonds
35.14%
Managed Funds
34.67%
Non-Classified
7.46%
Equity Investment Instruments
4.72%
Cash and Equiv.
3.50%
Banks
1.39%
Semiconductors
1.19%
Pharmaceuticals
0.79%
Software
0.71%
Consumer Digital Services
0.69%
Computer Hardware
0.49%
Diversified Retailers
0.47%
Investment Services
0.31%
Other
9.07%

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 May 2025

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