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

Sell:135.51p Buy:135.51p Change: 1.89p (1.42%)
Prices as at 3 July 2025
Sell:135.51p
Buy:135.51p
Change: 1.89p (1.42%)
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 3 July 2025
Sell:135.51p
Buy:135.51p
Change: 1.89p (1.42%)
Prices as at 3 July 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 2.57%
>£50M and <£250M 26.64%
>£250M and <£1BN 19.14%
>£1BN and <£3BN 15.23%
>£3BN and <£5BN 7.96%
>£5BN and <£10BN 2.26%
>£10BN and <£20BN 5.64%
>£20BN and <£50BN 0.89%
>£50BN 0.00%
Unknown 19.51%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.78%
Industrials
20.98%
Financials
18.45%
Energy
13.49%
Basic Materials
11.95%
Health Care
4.98%
Technology
3.52%
Consumer Staples
1.72%
Managed Funds
1.43%
Non-Classified
0.42%
Cash and Equiv.
0.14%
Alternative Trading Strategies
0.13%
Bonds
< 0.1%
Banks
13.90%
Energy
13.49%
Retail
10.89%
Construction & Materials
10.86%
Industrial Goods & Services
10.12%
Consumer Products & Services
9.35%
Basic Resources
6.93%
Chemicals
5.02%
Health Care
4.98%
Technology
3.52%
Financial Services
3.38%
Food, Beverage & Tobacco
1.72%
Managed Funds
1.43%
Travel & Leisure
1.38%
Insurance
1.18%
Other
3.86%
Banks
13.90%
Retailers
10.89%
Construction & Materials
10.86%
Non-Renewable Energy
9.25%
Chemicals
5.02%
Industrial Metals & Mining
4.41%
Renewable Energy
4.24%
Household Goods & Home Construction
3.91%
Software & Computer Services
3.52%
Leisure Goods
3.46%
Finance & Credit Services
3.08%
General Industrials
2.86%
Industrial Engineering
2.65%
Health Care Providers
2.45%
Medical Equipment & Services
2.39%
Other
21.39%
Banks
13.90%
Specialty Retailers
10.89%
Oil Equipment & Services
6.28%
Building Materials: Other
5.51%
Alternative Fuels
4.24%
Computer Services
3.41%
Home Construction
3.25%
Fertilizers
3.03%
Recreational Vehicles & Boats
2.94%
Engineering & Contracting Services
2.85%
Construction
2.50%
Medical Supplies
2.39%
Mortgage Finance
2.31%
Oil: Crude Producers
2.26%
Chemicals: Diversified
1.99%
Other
35.95%

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 May 2025

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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