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

Sell:147.24p Buy:147.24p Change: 1.63p (1.09%)
Prices as at 30 July 2021
Sell:147.24p
Buy:147.24p
Change: 1.63p (1.09%)
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 30 July 2021
Sell:147.24p
Buy:147.24p
Change: 1.63p (1.09%)
Prices as at 30 July 2021
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 0.13%
>£1BN and <£3BN 1.89%
>£3BN and <£5BN 3.10%
>£5BN and <£10BN 10.11%
>£10BN and <£20BN 14.48%
>£20BN and <£50BN 19.67%
>£50BN 38.17%
Unknown 11.73%
Debt 0.00%
Cash and Equiv. 0.72%

Equity sectors (Industry Classification Benchmark)

Basic Materials
19.57%
Financials
18.88%
Consumer Staples
16.19%
Consumer Discretionary
11.35%
Energy
10.12%
Health Care
7.19%
Industrials
6.11%
Utilities
4.97%
Telecommunications
3.24%
Real Estate
1.29%
Cash and Equiv.
0.72%
Technology
0.37%
Non-Classified
< 0.1%
Basic Resources
19.21%
Energy
10.12%
Food, Beverage & Tobacco
10.04%
Banks
9.86%
Health Care
7.19%
Personal Care, Drug & Grocery Stores
6.15%
Industrial Goods & Services
6.02%
Insurance
5.34%
Utilities
4.97%
Consumer Products & Services
4.73%
Financial Services
3.68%
Telecommunications
3.24%
Media
2.96%
Travel & Leisure
1.92%
Retail
1.74%
Other
5.77%
Industrial Metals & Mining
19.04%
Non-Renewable Energy
10.12%
Banks
9.86%
Tobacco
7.18%
Pharmaceuticals & Biotechnology
6.85%
Personal Care, Drug & Grocery Stores
6.15%
Life Insurance
3.82%
Household Goods & Home Construction
3.76%
Gas, Water & Multi-utilities
3.52%
Telecommunications Service Providers
3.24%
Investment Banking & Brokerage Services
3.06%
Media
2.96%
Beverages
2.48%
Industrial Support Services
2.44%
Travel & Leisure
1.92%
Other
17.23%
General Mining
17.72%
Integrated Oil & Gas
10.06%
Banks
9.86%
Tobacco
7.18%
Pharmaceuticals
6.85%
Life Insurance
3.82%
Home Construction
3.76%
Telecommunications Services
3.24%
Personal Products
2.92%
Asset Managers & Custodians
2.90%
Multi-Utilities
2.50%
Distillers & Vintners
2.40%
Nondurable Household Products
1.73%
Publishing
1.58%
Food Retailers & Wholesalers
1.50%
Other
24.35%

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 June 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