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VT EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:109.88p Buy:109.88p Change: 0.008p (0.01%)
Prices as at 25 April 2025
Sell:109.88p
Buy:109.88p
Change: 0.008p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:109.88p
Buy:109.88p
Change: 0.008p (0.01%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.10%
>£1BN and <£3BN 1.03%
>£3BN and <£5BN 1.12%
>£5BN and <£10BN 4.08%
>£10BN and <£20BN 3.19%
>£20BN and <£50BN 8.37%
>£50BN 11.97%
Unknown 67.68%
Debt 1.67%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)


Managed Funds
46.93%
Non-Classified
14.75%
Technology
9.02%
Financials
7.35%
Industrials
4.83%
Consumer Discretionary
4.08%
Health Care
3.11%
Consumer Staples
2.39%
Energy
1.68%
Bonds
1.67%
Basic Materials
1.35%
Telecommunications
0.80%
Cash and Equiv.
0.78%
Other
1.27%
Managed Funds
46.93%
Non-Classified
14.75%
Technology
9.02%
Industrial Goods & Services
4.06%
Financial Services
3.29%
Banks
3.18%
Health Care
3.11%
Energy
1.68%
Bonds
1.67%
Consumer Products & Services
1.40%
Food, Beverage & Tobacco
1.35%
Personal Care, Drug & Grocery Stores
1.04%
Insurance
0.88%
Retail
0.87%
Other
6.87%
Managed Funds
46.93%
Non-Classified
14.75%
Software & Computer Services
4.55%
Technology Hardware & Equipment
4.47%
Banks
3.18%
Investment Banking & Brokerage Services
2.67%
Pharmaceuticals & Biotechnology
2.51%
Bonds
1.67%
Non-Renewable Energy
1.54%
Aerospace & Defence
1.06%
Personal Care, Drug & Grocery Stores
1.04%
Personal Goods
0.91%
Retailers
0.87%
Media
0.85%
Other
13.08%
Managed Funds
46.93%
Non-Classified
14.75%
Banks
3.18%
Semiconductors
2.53%
Pharmaceuticals
2.33%
Asset Managers & Custodians
2.26%
Software
1.94%
Consumer Digital Services
1.73%
Bonds
1.67%
Integrated Oil & Gas
1.11%
Production Technology Equipment
0.93%
Computer Services
0.89%
Aerospace
0.78%
Cash and Equiv.
0.78%
Other
18.38%

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 31 March 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now