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VT De Lisle American Accumulation - Class B (GBP)

Sell:354.01p Buy:354.01p Change: 1.17p (0.33%)
Prices as at 28 September 2020
Sell:354.01p
Buy:354.01p
Change: 1.17p (0.33%)
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 28 September 2020
Sell:354.01p
Buy:354.01p
Change: 1.17p (0.33%)
Prices as at 28 September 2020
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 96.99%
Property 1.53%
Other 0.84%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 8.19% United States Retailers
2 FS BANCORP INC 7.46% United States Banks
3 JOHNSON OUTDOORS INC 6.43% United States Leisure Goods
4 MARINE PRODUCTS CORP 3.90% United States Leisure Goods
5 MICROSOFT CORP 2.97% United States Software & Computer Services
6 TOWNEBANK(PORTSMOUTH VIRGINIA) 2.85% United States Banks
7 MARINEMAX INC 2.56% United States Retailers
8 UFP TECHNOLOGIES 2.28% United States General Industrials
9 WAYSIDE TECHNOLOGY GROUP INC 2.24% United States Retailers
10 CROWN CRAFTS INC 2.19% United States Household Goods & Home Construction

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 4.52% 4.52%
Financials 31.09% 31.09%
Real Estate 1.53% 1.53%
Consumer Discretionary 40.36% 40.36%
Consumer Staples 1.53% 1.53%
Energy 0.64% 0.64%
Health Care 4.94% 4.94%
Industrials 12.03% 12.03%
Basic Materials 0.39% 0.39%
Cash and Equiv. 0.64% 0.64%
Non-Classified 1.49% 0.84% 2.33%
Total 96.99% 1.53% 0.84% 0.64% 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 August 2020. Data provided by FundsLibrary.

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