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

Sell:96.43p Buy:96.43p Change: 0.91p (0.94%)
Prices as at 21 January 2022
Sell:96.43p
Buy:96.43p
Change: 0.91p (0.94%)
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 21 January 2022
Sell:96.43p
Buy:96.43p
Change: 0.91p (0.94%)
Prices as at 21 January 2022
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 2.52%
>£50M and <£250M 2.60%
>£250M and <£1BN 22.13%
>£1BN and <£3BN 22.12%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 5.66%
>£20BN and <£50BN 0.00%
>£50BN 7.88%
Unknown 28.91%
Debt 0.00%
Cash and Equiv. 8.18%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
50.83%
Financials
21.02%
Industrials
12.44%
Cash and Equiv.
8.18%
Technology
4.65%
Consumer Staples
2.87%
Travel & Leisure
33.15%
Financial Services
14.05%
Retail
12.68%
Industrial Goods & Services
12.44%
Cash and Equiv.
8.18%
Insurance
6.97%
Technology
4.65%
Personal Care, Drug & Grocery Stores
2.87%
Automobiles & Parts
2.56%
Media
2.44%
Travel & Leisure
33.15%
Retailers
12.68%
Investment Banking & Brokerage Services
11.08%
Industrial Transportation
10.59%
Cash and Equiv.
8.18%
Non-life Insurance
6.97%
Software & Computer Services
4.65%
Finance & Credit Services
2.97%
Personal Care, Drug & Grocery Stores
2.87%
Automobiles & Parts
2.56%
Media
2.44%
General Industrials
1.85%
Restaurants & Bars
16.86%
Apparel Retailers
10.21%
Cash and Equiv.
8.18%
Recreational Services
7.85%
Commercial Vehicle-Equipment Leasing
6.73%
Investment Services
5.83%
Airlines
5.68%
Consumer Digital Services
4.65%
Full Line Insurance
4.31%
Transportation Services
3.86%
Diversified Financial Services
3.40%
Mortgage Finance
2.97%
Food Retailers & Wholesalers
2.87%
Other
16.60%

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 2021

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