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VT Holland Advisors Equity Fund Class R - Accumulation (GBP)

Sell:148.69p Buy:148.69p Change: 1.57p (1.07%)
Prices as at 19 December 2025
Sell:148.69p
Buy:148.69p
Change: 1.57p (1.07%)
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 19 December 2025
Sell:148.69p
Buy:148.69p
Change: 1.57p (1.07%)
Prices as at 19 December 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 1.49%
>£250M and <£1BN 6.04%
>£1BN and <£3BN 11.45%
>£3BN and <£5BN 7.39%
>£5BN and <£10BN 3.99%
>£10BN and <£20BN 3.02%
>£20BN and <£50BN 2.81%
>£50BN 7.55%
Unknown 52.84%
Debt 0.00%
Cash and Equiv. 3.41%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
51.62%
Industrials
20.73%
Financials
13.74%
Technology
7.94%
Cash and Equiv.
3.41%
Health Care
2.55%
Travel & Leisure
25.03%
Industrial Goods & Services
20.73%
Retail
13.37%
Financial Services
10.79%
Consumer Products & Services
8.73%
Technology
7.94%
Cash and Equiv.
3.41%
Media
3.32%
Insurance
2.95%
Health Care
2.55%
Automobiles & Parts
1.18%
Travel & Leisure
25.03%
Retailers
13.37%
Industrial Support Services
13.33%
Finance & Credit Services
9.41%
Household Goods & Home Construction
6.41%
Electronic & Electrical Equipment
5.04%
Technology Hardware & Equipment
3.99%
Software & Computer Services
3.95%
Cash and Equiv.
3.41%
Media
3.32%
Non-life Insurance
2.95%
Industrial Transportation
2.36%
Personal Goods
2.32%
Other
5.11%
Airlines
14.38%
Transaction Processing Services
11.46%
Restaurants & Bars
9.64%
Consumer Lending
9.41%
Home Construction
6.41%
Diversified Retailers
5.61%
Apparel Retailers
4.31%
Semiconductors
3.99%
Consumer Digital Services
3.95%
Cash and Equiv.
3.41%
Entertainment
3.32%
Electrical Components
3.18%
Property & Casualty Insurance
2.95%
Other
17.99%

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 November 2025

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
Invest now