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VT De Lisle American Accumulation - Class B (GBP)

Sell:384.50p Buy:384.50p Change: 3.50p (0.92%)
Prices as at 23 October 2020
Sell:384.50p
Buy:384.50p
Change: 3.50p (0.92%)
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 23 October 2020
Sell:384.50p
Buy:384.50p
Change: 3.50p (0.92%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 5.66%
>£50M and <£250M 33.95%
>£250M and <£1BN 25.10%
>£1BN and <£3BN 7.33%
>£3BN and <£5BN 2.02%
>£5BN and <£10BN 0.88%
>£10BN and <£20BN 0.20%
>£20BN and <£50BN 1.27%
>£50BN 13.91%
Unknown 9.31%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
39.86%
Financials
30.43%
Industrials
11.72%
Technology
6.29%
Health Care
5.28%
Non-Classified
2.21%
Real Estate
1.45%
Consumer Staples
1.41%
Energy
0.60%
Basic Materials
0.39%
Cash and Equiv.
0.37%
Banks
29.48%
Consumer Products & Services
23.50%
Retail
15.54%
Industrial Goods & Services
7.60%
Technology
6.29%
Health Care
5.28%
Construction & Materials
4.13%
Non-Classified
2.21%
Real Estate
1.45%
Food, Beverage & Tobacco
1.13%
Energy
0.60%
Automobiles & Parts
0.50%
Insurance
0.49%
Financial Services
0.45%
Other
1.44%
Banks
29.48%
Leisure Goods
18.60%
Retailers
15.54%
Software & Computer Services
4.98%
Construction & Materials
4.13%
Household Goods & Home Construction
3.32%
Health Care Providers
3.06%
Industrial Engineering
2.40%
General Industrials
2.29%
Non-Classified
2.21%
Pharmaceuticals & Biotechnology
1.84%
Industrial Transportation
1.67%
Personal Goods
1.58%
Real Estate Investment Trusts
1.45%
Other
8.53%
Banks
29.48%
Recreational Vehicles & Boats
9.86%
Recreational Products
8.74%
Diversified Retailers
7.85%
Specialty Retailers
5.32%
Software
3.95%
Building Materials: Other
3.90%
Health Care Services
3.06%
Containers & Packaging
2.29%
Household Equipment & Products
2.24%
Non-Classified
2.21%
Home Improvement Retailers
1.86%
Biotechnology
1.84%
Commercial Vehicles & Parts
1.67%
Other
17.02%

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 2020

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