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VT De Lisle America Accumulation - Class B (GBP)

Sell:854.78p Buy:854.78p Change: 6.59p (0.78%)
Prices as at 26 October 2026
Sell:854.78p
Buy:854.78p
Change: 6.59p (0.78%)
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 26 October 2026
Sell:854.78p
Buy:854.78p
Change: 6.59p (0.78%)
Prices as at 26 October 2026
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 4.01%
>£50M and <£250M 22.13%
>£250M and <£1BN 17.85%
>£1BN and <£3BN 11.11%
>£3BN and <£5BN 3.82%
>£5BN and <£10BN 3.08%
>£10BN and <£20BN 8.48%
>£20BN and <£50BN 0.79%
>£50BN 0.00%
Unknown 28.82%
Debt 0.00%
Cash and Equiv. -0.10%

Equity sectors (Industry Classification Benchmark)


Industrials
22.60%
Financials
17.56%
Basic Materials
16.76%
Energy
14.26%
Consumer Discretionary
12.95%
Managed Funds
5.37%
Health Care
5.15%
Technology
3.42%
Consumer Staples
0.87%
Utilities
0.83%
Alternative Trading Strategies
0.19%
Non-Classified
0.14%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
14.32%
Energy
14.26%
Banks
14.06%
Basic Resources
13.04%
Construction & Materials
8.28%
Consumer Products & Services
7.42%
Managed Funds
5.37%
Health Care
5.15%
Chemicals
3.72%
Retail
3.45%
Technology
3.42%
Financial Services
2.35%
Automobiles & Parts
2.08%
Insurance
1.14%
Food, Beverage & Tobacco
0.87%
Other
3.03%
Banks
14.06%
Non-Renewable Energy
13.18%
Industrial Metals & Mining
11.38%
Construction & Materials
8.28%
Managed Funds
5.37%
Industrial Engineering
3.85%
Chemicals
3.72%
Retailers
3.45%
Health Care Providers
3.31%
Leisure Goods
3.30%
General Industrials
2.87%
Household Goods & Home Construction
2.73%
Software & Computer Services
2.48%
Finance & Credit Services
2.29%
Industrial Transportation
2.22%
Other
21.96%
Banks
14.06%
Oil Equipment & Services
9.66%
Nonferrous Metals
7.06%
Managed Funds
5.37%
Engineering & Contracting Services
4.16%
Specialty Retailers
3.45%
Recreational Vehicles & Boats
2.70%
Iron & Steel
2.49%
Computer Services
2.48%
Oil: Crude Producers
2.45%
Health Care Services
2.45%
Machinery: Industrial
2.22%
Auto Parts
2.08%
Mortgage Finance
2.07%
Fertilizers
1.89%
Other
39.32%

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 July 2026

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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