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

Sell:114.19p Buy:114.19p Change: 1.59p (1.37%)
Prices as at 24 September 2020
Sell:114.19p
Buy:114.19p
Change: 1.59p (1.37%)
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 24 September 2020
Sell:114.19p
Buy:114.19p
Change: 1.59p (1.37%)
Prices as at 24 September 2020
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.39%
>£1BN and <£3BN 3.15%
>£3BN and <£5BN 3.75%
>£5BN and <£10BN 10.20%
>£10BN and <£20BN 14.10%
>£20BN and <£50BN 12.77%
>£50BN 43.97%
Unknown 9.89%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)

Financials
21.12%
Consumer Staples
14.72%
Basic Materials
13.69%
Energy
13.31%
Consumer Discretionary
9.89%
Health Care
9.20%
Industrials
6.51%
Utilities
5.14%
Telecommunications
3.01%
Cash and Equiv.
1.79%
Real Estate
1.21%
Technology
0.40%
Basic Resources
13.40%
Energy
13.31%
Banks
11.80%
Health Care
9.20%
Food, Beverage & Tobacco
8.76%
Insurance
6.20%
Personal Care, Drug & Grocery Stores
5.97%
Industrial Goods & Services
5.61%
Utilities
5.14%
Consumer Products & Services
4.30%
Financial Services
3.12%
Telecommunications
3.01%
Media
2.27%
Travel & Leisure
2.08%
Other
6.12%
Non-Renewable Energy
13.31%
Industrial Metals & Mining
12.49%
Banks
11.80%
Pharmaceuticals & Biotechnology
8.84%
Tobacco
6.06%
Personal Care, Drug & Grocery Stores
5.97%
Life Insurance
4.49%
Gas, Water & Multi-utilities
3.76%
Household Goods & Home Construction
3.36%
Investment Banking & Brokerage Services
3.10%
Telecommunications Service Providers
3.01%
Beverages
2.35%
Industrial Support Services
2.32%
Media
2.27%
Other
17.36%
Integrated Oil & Gas
13.25%
Banks
11.80%
General Mining
11.58%
Pharmaceuticals
8.84%
Tobacco
6.06%
Life Insurance
4.49%
Home Construction
3.36%
Telecommunications Services
3.01%
Multi-Utilities
2.70%
Nondurable Household Products
2.28%
Distillers & Vintners
2.14%
Personal Products
2.06%
Asset Managers & Custodians
2.03%
Cash and Equiv.
1.79%
Other
24.62%

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 July 2020

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