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VT De Lisle America Accumulation - Class B (GBP)

Sell:756.18p Buy:756.18p Change: 0.72p (0.10%)
Prices as at 1 August 2025
Sell:756.18p
Buy:756.18p
Change: 0.72p (0.10%)
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 1 August 2025
Sell:756.18p
Buy:756.18p
Change: 0.72p (0.10%)
Prices as at 1 August 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 2.52%
>£50M and <£250M 26.72%
>£250M and <£1BN 19.07%
>£1BN and <£3BN 14.58%
>£3BN and <£5BN 7.65%
>£5BN and <£10BN 2.29%
>£10BN and <£20BN 6.44%
>£20BN and <£50BN 0.86%
>£50BN 0.00%
Unknown 19.56%
Debt 0.02%
Cash and Equiv. 0.28%

Equity sectors (Industry Classification Benchmark)


Industrials
21.99%
Consumer Discretionary
21.13%
Financials
17.95%
Energy
14.63%
Basic Materials
11.53%
Health Care
4.87%
Technology
3.01%
Consumer Staples
1.75%
Managed Funds
1.42%
Non-Classified
0.78%
Alternative Trading Strategies
0.35%
Utilities
0.28%
Cash and Equiv.
0.28%
Other
< 0.1%
Energy
14.63%
Banks
13.35%
Construction & Materials
11.62%
Retail
10.53%
Industrial Goods & Services
10.37%
Consumer Products & Services
8.89%
Basic Resources
6.91%
Health Care
4.87%
Chemicals
4.62%
Financial Services
3.47%
Technology
3.01%
Food, Beverage & Tobacco
1.75%
Managed Funds
1.42%
Automobiles & Parts
1.16%
Insurance
1.13%
Other
3.49%
Banks
13.35%
Construction & Materials
11.62%
Retailers
10.53%
Non-Renewable Energy
9.66%
Renewable Energy
4.97%
Chemicals
4.62%
Industrial Metals & Mining
4.51%
Household Goods & Home Construction
4.30%
Finance & Credit Services
3.24%
Software & Computer Services
3.01%
Industrial Engineering
3.01%
Leisure Goods
3.00%
General Industrials
2.94%
Health Care Providers
2.46%
Medical Equipment & Services
2.41%
Other
20.16%
Banks
13.35%
Specialty Retailers
10.53%
Oil Equipment & Services
6.65%
Building Materials: Other
5.50%
Alternative Fuels
4.97%
Home Construction
3.37%
Engineering & Contracting Services
3.24%
Computer Services
3.01%
Construction
2.88%
Fertilizers
2.58%
Recreational Vehicles & Boats
2.51%
Mortgage Finance
2.46%
Medical Supplies
2.41%
Oil: Crude Producers
2.32%
Chemicals: Diversified
2.04%
Other
35.47%

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 30 June 2025

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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