Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

VT De Lisle American Accumulation - Class B (GBP)

Sell:355.04p Buy:355.04p Change: 1.53p (0.43%)
Prices as at 3 July 2020
Sell:355.04p
Buy:355.04p
Change: 1.53p (0.43%)
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 3 July 2020
Sell:355.04p
Buy:355.04p
Change: 1.53p (0.43%)
Prices as at 3 July 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 97.12%
Property 1.50%
Other 0.87%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 FS BANCORP INC 7.71% United States Banks
2 AMAZON.COM INC 7.11% United States Retailers
3 JOHNSON OUTDOORS INC 6.76% United States Leisure Goods
4 MARINE PRODUCTS CORP 3.90% United States Leisure Goods
5 TOWNEBANK(PORTSMOUTH VIRGINIA) 3.14% United States Banks
6 MICROSOFT CORP 2.97% United States Software & Computer Services
7 UFP TECHNOLOGIES 2.61% United States General Industrials
8 WAYSIDE TECHNOLOGY GROUP INC 2.42% United States Retailers
9 WINNEBAGO INDUSTRIES INC 2.10% United States Leisure Goods
10 MARINEMAX INC 2.02% 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 3.91% 3.91%
Financials 35.79% 35.79%
Real Estate 1.50% 1.50%
Consumer Discretionary 38.95% 38.95%
Consumer Staples 0.17% 0.17%
Energy 0.22% 0.22%
Health Care 4.85% 4.85%
Industrials 13.24% 13.24%
Cash and Equiv. 0.51% 0.51%
Non-Classified 0.87% 0.87%
Total 97.12% 1.50% 0.87% 0.51% 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 30 June 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