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 Class B - Accumulation (GBP Hedged)

Sell:146.84p Buy:146.84p Change: 0.12p (0.08%)
Prices as at 4 November 2025
Sell:146.84p
Buy:146.84p
Change: 0.12p (0.08%)
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 4 November 2025
Sell:146.84p
Buy:146.84p
Change: 0.12p (0.08%)
Prices as at 4 November 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 2.67%
>£50M and <£250M 26.39%
>£250M and <£1BN 16.64%
>£1BN and <£3BN 13.02%
>£3BN and <£5BN 8.27%
>£5BN and <£10BN 2.31%
>£10BN and <£20BN 6.05%
>£20BN and <£50BN 0.59%
>£50BN 0.00%
Unknown 20.41%
Debt 0.08%
Cash and Equiv. 3.57%

Equity sectors (Industry Classification Benchmark)


Industrials
23.03%
Consumer Discretionary
19.56%
Financials
16.05%
Energy
13.37%
Basic Materials
11.04%
Technology
5.61%
Cash and Equiv.
3.57%
Health Care
3.29%
Managed Funds
1.30%
Consumer Staples
1.14%
Non-Classified
1.04%
Utilities
0.52%
Telecommunications
0.28%
Other
0.21%
Construction & Materials
13.37%
Energy
13.37%
Banks
11.63%
Retail
10.15%
Industrial Goods & Services
9.66%
Consumer Products & Services
8.08%
Basic Resources
6.84%
Technology
5.61%
Chemicals
4.20%
Cash and Equiv.
3.57%
Financial Services
3.49%
Health Care
3.29%
Managed Funds
1.30%
Food, Beverage & Tobacco
1.14%
Other
4.42%
Construction & Materials
13.37%
Banks
11.63%
Retailers
10.15%
Non-Renewable Energy
7.85%
Renewable Energy
5.52%
Industrial Metals & Mining
5.17%
Household Goods & Home Construction
4.29%
Chemicals
4.20%
Cash and Equiv.
3.57%
Software & Computer Services
3.55%
Finance & Credit Services
3.39%
Leisure Goods
2.52%
Industrial Engineering
2.23%
General Industrials
2.08%
Other
21.54%
Banks
11.63%
Specialty Retailers
10.15%
Oil Equipment & Services
6.30%
Alternative Fuels
5.15%
Building Materials: Other
5.11%
Engineering & Contracting Services
3.95%
Cash and Equiv.
3.57%
Computer Services
3.55%
Home Construction
3.37%
Construction
3.28%
Mortgage Finance
3.07%
Fertilizers
2.11%
Chemicals: Diversified
2.09%
Electronic Components
2.06%
Other
35.65%

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 September 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