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VT Munro Smart-Beta UK Class X - Accumulation (GBP)

Sell:196.79p Buy:196.79p Change: 0.15p (0.08%)
Prices as at 16 May 2024
Sell:196.79p
Buy:196.79p
Change: 0.15p (0.08%)
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 16 May 2024
Sell:196.79p
Buy:196.79p
Change: 0.15p (0.08%)
Prices as at 16 May 2024
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 0.00%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 4.16%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 5.40%
>£10BN and <£20BN 8.87%
>£20BN and <£50BN 15.91%
>£50BN 38.12%
Unknown 21.92%
Debt 0.00%
Cash and Equiv. 1.68%

Equity sectors (Industry Classification Benchmark)


Financials
25.71%
Consumer Staples
16.70%
Energy
13.38%
Basic Materials
10.58%
Health Care
8.43%
Consumer Discretionary
7.23%
Industrials
6.27%
Utilities
4.20%
Telecommunications
2.67%
Real Estate
2.53%
Cash and Equiv.
1.68%
Technology
0.63%
Banks
16.83%
Energy
13.38%
Basic Resources
10.21%
Food, Beverage & Tobacco
9.37%
Health Care
8.43%
Personal Care, Drug & Grocery Stores
7.33%
Industrial Goods & Services
5.97%
Insurance
4.70%
Utilities
4.20%
Financial Services
4.19%
Telecommunications
2.67%
Real Estate
2.53%
Consumer Products & Services
2.51%
Media
2.50%
Other
6.00%
Banks
16.83%
Non-Renewable Energy
13.38%
Industrial Metals & Mining
9.75%
Pharmaceuticals & Biotechnology
8.04%
Personal Care, Drug & Grocery Stores
7.33%
Tobacco
7.01%
Life Insurance
3.45%
Gas, Water & Multi-utilities
3.36%
Investment Banking & Brokerage Services
3.19%
Telecommunications Service Providers
2.65%
Media
2.50%
Real Estate Investment Trusts
2.33%
Industrial Support Services
1.93%
Beverages
1.68%
Other
16.58%
Banks
16.83%
Integrated Oil & Gas
12.89%
General Mining
9.31%
Pharmaceuticals
8.02%
Tobacco
7.01%
Personal Products
4.32%
Life Insurance
3.45%
Asset Managers & Custodians
2.83%
Telecommunications Services
2.65%
Multi-Utilities
2.49%
Cash and Equiv.
1.68%
Distillers & Vintners
1.57%
Food Retailers & Wholesalers
1.52%
Other
25.45%

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 April 2024

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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