We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT De Lisle America Accumulation - Class B (GBP)

Sell:808.42p Buy:808.42p Change: 7.08p (0.88%)
Prices as at 29 August 2025
Sell:808.42p
Buy:808.42p
Change: 7.08p (0.88%)
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 29 August 2025
Sell:808.42p
Buy:808.42p
Change: 7.08p (0.88%)
Prices as at 29 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 2.26%
>£50M and <£250M 26.20%
>£250M and <£1BN 18.66%
>£1BN and <£3BN 14.95%
>£3BN and <£5BN 7.65%
>£5BN and <£10BN 2.25%
>£10BN and <£20BN 6.62%
>£20BN and <£50BN 0.82%
>£50BN 0.00%
Unknown 20.89%
Debt 0.08%
Cash and Equiv. -0.38%

Equity sectors (Industry Classification Benchmark)


Industrials
24.03%
Consumer Discretionary
20.79%
Financials
17.74%
Energy
14.95%
Basic Materials
11.41%
Health Care
4.14%
Technology
2.89%
Consumer Staples
1.67%
Managed Funds
1.30%
Non-Classified
1.09%
Utilities
0.21%
Alternative Trading Strategies
< 0.1%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Energy
14.95%
Banks
13.29%
Construction & Materials
13.16%
Industrial Goods & Services
10.86%
Retail
10.04%
Consumer Products & Services
8.93%
Basic Resources
6.67%
Chemicals
4.73%
Health Care
4.14%
Financial Services
3.38%
Technology
2.89%
Food, Beverage & Tobacco
1.67%
Managed Funds
1.30%
Automobiles & Parts
1.28%
Non-Classified
1.09%
Other
3.28%
Banks
13.29%
Construction & Materials
13.16%
Retailers
10.04%
Non-Renewable Energy
9.83%
Renewable Energy
5.11%
Chemicals
4.73%
Household Goods & Home Construction
4.46%
Industrial Metals & Mining
4.44%
Finance & Credit Services
3.25%
Industrial Engineering
3.05%
General Industrials
2.93%
Leisure Goods
2.92%
Software & Computer Services
2.89%
Industrial Transportation
2.27%
Medical Equipment & Services
2.20%
Other
19.18%
Banks
13.29%
Specialty Retailers
10.04%
Oil Equipment & Services
6.84%
Building Materials: Other
5.59%
Alternative Fuels
5.11%
Engineering & Contracting Services
3.76%
Home Construction
3.42%
Construction
3.03%
Computer Services
2.89%
Fertilizers
2.55%
Mortgage Finance
2.51%
Recreational Vehicles & Boats
2.42%
Oil: Crude Producers
2.25%
Medical Supplies
2.20%
Chemicals: Diversified
2.18%
Other
35.58%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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