VT Downing European Unconstrained Income Class A - Income (GBP)
Sell:97.95p
Buy:97.95p
Change:
1.57p
(1.63%)
Prices as at 22 April 2024
Sell:97.95p
Buy:97.95p
Change:
1.57p
(1.63%)
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 22 April 2024
Sell:97.95p
Buy:97.95p
Change:
1.57p
(1.63%)
Prices as at 22 April 2024
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 2.27% | |
>£250M and <£1BN | 5.64% | |
>£1BN and <£3BN | 12.13% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 8.22% | |
>£10BN and <£20BN | 2.53% | |
>£20BN and <£50BN | 6.48% | |
>£50BN | 8.38% | |
Unknown | 51.29% | |
Debt | 0.00% | |
Cash and Equiv. | 3.07% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.78% | |
---|---|---|
Financials | 15.88% | |
Consumer Discretionary | 12.31% | |
Real Estate | 8.16% | |
Technology | 7.65% | |
Energy | 6.60% | |
Health Care | 6.08% | |
Basic Materials | 4.09% | |
Telecommunications | 3.55% | |
Cash and Equiv. | 3.07% | |
Consumer Staples | 2.82% | |
Utilities | 2.02% |
Industrial Goods & Services | 16.70% | |
---|---|---|
Financial Services | 12.02% | |
Construction & Materials | 11.08% | |
Real Estate | 8.16% | |
Technology | 7.65% | |
Consumer Products & Services | 7.03% | |
Energy | 6.60% | |
Health Care | 6.08% | |
Basic Resources | 4.09% | |
Banks | 3.86% | |
Telecommunications | 3.55% | |
Automobiles & Parts | 3.51% | |
Cash and Equiv. | 3.07% | |
Other | 6.62% |
Construction & Materials | 11.08% | |
---|---|---|
Investment Banking & Brokerage Services | 8.94% | |
Real Estate Investment & Services | 8.16% | |
Electronic & Electrical Equipment | 6.58% | |
Technology Hardware & Equipment | 4.75% | |
Industrial Metals & Mining | 4.09% | |
Renewable Energy | 4.07% | |
Household Goods & Home Construction | 4.03% | |
Industrial Transportation | 3.92% | |
Banks | 3.86% | |
Medical Equipment & Services | 3.76% | |
Telecommunications Service Providers | 3.55% | |
Automobiles & Parts | 3.51% | |
Industrial Engineering | 3.13% | |
Other | 26.64% |
Real Estate Holding and Development | 8.16% | |
---|---|---|
Engineering & Contracting Services | 7.25% | |
Electrical Components | 6.58% | |
Diversified Financial Services | 5.97% | |
Semiconductors | 4.75% | |
Renewable Energy Equipment | 4.07% | |
Home Construction | 4.03% | |
Delivery Services | 3.92% | |
Banks | 3.86% | |
Building: Climate Control | 3.83% | |
Medical Equipment | 3.76% | |
Telecommunications Services | 3.55% | |
Automobiles | 3.51% | |
Machinery: Specialty | 3.13% | |
Other | 33.69% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.78% | |||||||
Industrial Goods & Services | 16.70% | |||||||
Construction & Materials | 11.08% | |||||||
Engineering & Contracting Services | 7.25% | |||||||
Building: Climate Control | 3.83% | |||||||
Electronic & Electrical Equipment | 6.58% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 3.92% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 3.13% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 3.08% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Construction & Materials | 11.08% | |||||||
Construction & Materials | 11.08% | |||||||
Engineering & Contracting Services | 7.25% | |||||||
Building: Climate Control | 3.83% | |||||||
Electronic & Electrical Equipment | 6.58% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 3.92% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 3.13% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 3.08% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Basic Resources | 4.09% | |||||||
Industrial Metals & Mining | 4.09% | |||||||
General Mining | 2.27% | |||||||
Nonferrous Metals | 1.81% | |||||||
Financials | 15.88% | |||||||
Financial Services | 12.02% | |||||||
Investment Banking & Brokerage Services | 8.94% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Banks | 3.86% | |||||||
Banks | 3.86% | |||||||
Finance & Credit Services | 3.08% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Real Estate | 8.16% | |||||||
Real Estate Investment & Services | 8.16% | |||||||
Real Estate Holding and Development | 8.16% | |||||||
Banks | 3.86% | |||||||
Investment Banking & Brokerage Services | 8.94% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Banks | 3.86% | |||||||
Banks | 3.86% | |||||||
Finance & Credit Services | 3.08% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Consumer Discretionary | 12.31% | |||||||
Consumer Products & Services | 7.03% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Food, Beverage & Tobacco | 2.82% | |||||||
Food Producers | 2.82% | |||||||
Farming, Fishing, Ranching & Plantations | 2.82% | |||||||
Media | 1.78% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Real Estate | 8.16% | |||||||
Financial Services | 12.02% | |||||||
Investment Banking & Brokerage Services | 8.94% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Banks | 3.86% | |||||||
Banks | 3.86% | |||||||
Finance & Credit Services | 3.08% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Real Estate | 8.16% | |||||||
Real Estate Investment & Services | 8.16% | |||||||
Real Estate Holding and Development | 8.16% | |||||||
Banks | 3.86% | |||||||
Investment Banking & Brokerage Services | 8.94% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Banks | 3.86% | |||||||
Banks | 3.86% | |||||||
Finance & Credit Services | 3.08% | |||||||
Diversified Financial Services | 5.97% | |||||||
Financial Data & Systems | 3.08% | |||||||
Investment Services | 2.96% | |||||||
Technology | 7.65% | |||||||
Technology | 7.65% | |||||||
Technology Hardware & Equipment | 4.75% | |||||||
Semiconductors | 4.75% | |||||||
Software | 2.89% | |||||||
Software & Computer Services | 2.89% | |||||||
Semiconductors | 4.75% | |||||||
Software | 2.89% | |||||||
Telecommunications | 3.55% | |||||||
Telecommunications Service Providers | 3.55% | |||||||
Telecommunications Services | 3.55% | |||||||
Energy | 6.60% | |||||||
Energy | 6.60% | |||||||
Renewable Energy | 4.07% | |||||||
Renewable Energy Equipment | 4.07% | |||||||
Pipelines | 2.53% | |||||||
Non-Renewable Energy | 2.53% | |||||||
Renewable Energy Equipment | 4.07% | |||||||
Pipelines | 2.53% | |||||||
Utilities | 2.02% | |||||||
Electricity | 2.02% | |||||||
Alternative Electricity | 2.02% | |||||||
Health Care | 6.08% | |||||||
Health Care | 6.08% | |||||||
Medical Equipment & Services | 3.76% | |||||||
Medical Equipment | 3.76% | |||||||
Pharmaceuticals | 2.32% | |||||||
Pharmaceuticals & Biotechnology | 2.32% | |||||||
Medical Equipment | 3.76% | |||||||
Pharmaceuticals | 2.32% | |||||||
Basic Materials | 4.09% | |||||||
Industrial Goods & Services | 16.70% | |||||||
Construction & Materials | 11.08% | |||||||
Engineering & Contracting Services | 7.25% | |||||||
Building: Climate Control | 3.83% | |||||||
Electronic & Electrical Equipment | 6.58% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 3.92% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 3.13% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 3.08% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Construction & Materials | 11.08% | |||||||
Construction & Materials | 11.08% | |||||||
Engineering & Contracting Services | 7.25% | |||||||
Building: Climate Control | 3.83% | |||||||
Electronic & Electrical Equipment | 6.58% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 3.92% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 3.13% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 3.08% | |||||||
Electrical Components | 6.58% | |||||||
Delivery Services | 3.92% | |||||||
Machinery: Specialty | 3.13% | |||||||
Transaction Processing Services | 2.09% | |||||||
Professional Business Support Services | 0.98% | |||||||
Basic Resources | 4.09% | |||||||
Industrial Metals & Mining | 4.09% | |||||||
General Mining | 2.27% | |||||||
Nonferrous Metals | 1.81% | |||||||
Telecommunications | 3.55% | |||||||
Technology | 7.65% | |||||||
Technology Hardware & Equipment | 4.75% | |||||||
Semiconductors | 4.75% | |||||||
Software | 2.89% | |||||||
Software & Computer Services | 2.89% | |||||||
Semiconductors | 4.75% | |||||||
Software | 2.89% | |||||||
Telecommunications | 3.55% | |||||||
Telecommunications Service Providers | 3.55% | |||||||
Telecommunications Services | 3.55% | |||||||
Cash and Equiv. | 3.07% | |||||||
Consumer Staples | 2.82% | |||||||
Consumer Products & Services | 7.03% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Food, Beverage & Tobacco | 2.82% | |||||||
Food Producers | 2.82% | |||||||
Farming, Fishing, Ranching & Plantations | 2.82% | |||||||
Media | 1.78% | |||||||
Household Goods & Home Construction | 4.03% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Automobiles & Parts | 3.51% | |||||||
Automobiles | 3.51% | |||||||
Personal Goods | 1.83% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Media | 1.78% | |||||||
Publishing | 1.78% | |||||||
Leisure Goods | 1.17% | |||||||
Home Construction | 4.03% | |||||||
Clothing & Accessories | 1.83% | |||||||
Electronic Entertainment | 1.17% | |||||||
Utilities | 2.02% | |||||||
Energy | 6.60% | |||||||
Renewable Energy | 4.07% | |||||||
Renewable Energy Equipment | 4.07% | |||||||
Pipelines | 2.53% | |||||||
Non-Renewable Energy | 2.53% | |||||||
Renewable Energy Equipment | 4.07% | |||||||
Pipelines | 2.53% | |||||||
Utilities | 2.02% | |||||||
Electricity | 2.02% | |||||||
Alternative Electricity | 2.02% |
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 31 March 2024
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.