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VT De Lisle American Accumulation - Class B (GBP)

Sell:574.08p Buy:574.08p Change: 7.88p (1.36%)
Prices as at 5 August 2022
Sell:574.08p
Buy:574.08p
Change: 7.88p (1.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2022
Sell:574.08p
Buy:574.08p
Change: 7.88p (1.36%)
Prices as at 5 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.20%
Other 3.47%
Cash and Equiv. 1.98%
Managed Funds 1.80%
UK Equities 1.37%
Alternative Trading Strategies 0.13%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - Sterling Class A 3.92% Managed Funds Managed Funds
2 FS BANCORP INC 3.62% United States Banks
3 GOLAR LNG 2.74% Norway Non-Renewable Energy
4 WINNEBAGO INDUSTRIES INC 2.67% United States Leisure Goods
5 BUILD A BEAR WORKSHOP INC 2.59% United States Retailers
6 JOHNSON OUTDOORS INC 2.35% United States Leisure Goods
7 BLUEKNIGHT ENERGY PARTNERS LP LLC 2.21% United States Non-Renewable Energy
8 MOSAIC COMPANY (THE) 1.99% United States Chemicals
9 CAMECO CORP 1.88% Canada Renewable Energy
10 WAYSIDE TECHNOLOGY GROUP INC 1.69% United States Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.49% 0.49%
Financials 21.42% 21.42%
Real Estate 0.05% 0.05%
Consumer Discretionary 25.23% 25.23%
Consumer Staples 2.27% 2.27%
Energy 0.74% 18.11% 18.85%
Health Care 0.13% 2.30% 2.42%
Industrials 0.48% 10.32% 10.80%
Basic Materials 0.03% 9.96% 9.98%
Cash and Equiv. 1.98% 1.98%
Managed Funds 1.80% 1.80%
Non-Classified 1.07% 3.60% 0.05% 4.72%
Total 1.37% 91.20% 1.80% 3.60% 2.02% 100.00%
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 as at 31 July 2022. Data provided by Broadridge.

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