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VT De Lisle America Class B - Accumulation (GBP Hedged)

Sell:164.17p Buy:164.17p Change: 0.73p (0.45%)
Prices as at 7 August 2026
Sell:164.17p
Buy:164.17p
Change: 0.73p (0.45%)
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 7 August 2026
Sell:164.17p
Buy:164.17p
Change: 0.73p (0.45%)
Prices as at 7 August 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 3.26%
>£50M and <£250M 20.85%
>£250M and <£1BN 19.07%
>£1BN and <£3BN 12.00%
>£3BN and <£5BN 3.62%
>£5BN and <£10BN 3.15%
>£10BN and <£20BN 9.23%
>£20BN and <£50BN 0.78%
>£50BN 0.00%
Unknown 27.92%
Debt 0.00%
Cash and Equiv. 0.11%

Equity sectors (Industry Classification Benchmark)


Industrials
28.12%
Financials
16.48%
Basic Materials
16.45%
Energy
13.20%
Consumer Discretionary
12.08%
Technology
6.42%
Health Care
4.16%
Managed Funds
1.28%
Utilities
0.87%
Consumer Staples
0.78%
Cash and Equiv.
0.11%
Non-Classified
< 0.1%
Bonds
< 0.1%
Other
< 0.1%
Industrial Goods & Services
15.39%
Basic Resources
13.55%
Energy
13.20%
Banks
12.99%
Construction & Materials
12.74%
Consumer Products & Services
6.88%
Technology
6.42%
Health Care
4.16%
Retail
2.94%
Chemicals
2.90%
Financial Services
2.57%
Automobiles & Parts
2.26%
Managed Funds
1.28%
Insurance
0.93%
Utilities
0.87%
Other
2.59%
Banks
12.99%
Construction & Materials
12.74%
Non-Renewable Energy
11.98%
Industrial Metals & Mining
11.70%
Technology Hardware & Equipment
4.44%
Industrial Engineering
4.24%
Leisure Goods
3.12%
Electronic & Electrical Equipment
3.01%
Retailers
2.94%
General Industrials
2.91%
Chemicals
2.90%
Household Goods & Home Construction
2.71%
Finance & Credit Services
2.51%
Health Care Providers
2.36%
Automobiles & Parts
2.26%
Other
21.67%
Banks
12.99%
Oil Equipment & Services
8.91%
Engineering & Contracting Services
7.68%
Nonferrous Metals
7.66%
Electronic Components
3.98%
Specialty Retailers
2.94%
Recreational Vehicles & Boats
2.57%
Machinery: Industrial
2.43%
Mortgage Finance
2.30%
Iron & Steel
2.28%
Auto Parts
2.26%
Oil: Crude Producers
2.20%
Electrical Components
2.09%
Health Care Services
2.05%
Computer Services
1.98%
Other
39.57%

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 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