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VT De Lisle America Accumulation - Class B (GBP)

Sell:913.25p Buy:913.25p Change: 6.50p (0.71%)
Prices as at 1 June 2026
Sell:913.25p
Buy:913.25p
Change: 6.50p (0.71%)
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 June 2026
Sell:913.25p
Buy:913.25p
Change: 6.50p (0.71%)
Prices as at 1 June 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 2.57%
>£50M and <£250M 19.77%
>£250M and <£1BN 19.14%
>£1BN and <£3BN 12.43%
>£3BN and <£5BN 3.56%
>£5BN and <£10BN 2.57%
>£10BN and <£20BN 9.81%
>£20BN and <£50BN 0.74%
>£50BN 0.00%
Unknown 29.20%
Debt 0.01%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)


Industrials
25.56%
Energy
23.11%
Financials
15.47%
Consumer Discretionary
12.50%
Basic Materials
10.89%
Technology
5.31%
Health Care
3.40%
Managed Funds
1.41%
Utilities
0.93%
Consumer Staples
0.80%
Alternative Trading Strategies
0.20%
Cash and Equiv.
0.20%
Non-Classified
0.20%
Other
< 0.1%
Energy
23.11%
Industrial Goods & Services
14.09%
Banks
12.18%
Construction & Materials
11.46%
Consumer Products & Services
7.69%
Basic Resources
7.40%
Technology
5.31%
Chemicals
3.49%
Health Care
3.40%
Retail
3.31%
Financial Services
2.42%
Automobiles & Parts
1.50%
Managed Funds
1.41%
Utilities
0.93%
Insurance
0.87%
Other
2.82%
Non-Renewable Energy
15.09%
Banks
12.18%
Construction & Materials
11.46%
Renewable Energy
8.02%
Industrial Metals & Mining
5.40%
Industrial Engineering
3.67%
Chemicals
3.49%
Leisure Goods
3.43%
Technology Hardware & Equipment
3.37%
Retailers
3.31%
Household Goods & Home Construction
2.92%
General Industrials
2.60%
Electronic & Electrical Equipment
2.55%
Finance & Credit Services
2.35%
Industrial Transportation
2.15%
Other
22.08%
Banks
12.18%
Oil Equipment & Services
11.57%
Alternative Fuels
6.96%
Engineering & Contracting Services
6.30%
Electronic Components
3.37%
Specialty Retailers
3.31%
Recreational Vehicles & Boats
2.83%
Oil: Crude Producers
2.54%
Machinery: Industrial
2.19%
Mortgage Finance
2.16%
Building Materials: Other
2.14%
Home Construction
2.06%
Fertilizers
1.94%
Computer Services
1.94%
Iron & Steel
1.80%
Other
40.05%

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 April 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