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VT North Capital Active Equity Class A - Accumulation (GBP)

Sell:134.48p Buy:134.48p Change: 0.35p (0.26%)
Prices as at 22 October 2021
Sell:134.48p
Buy:134.48p
Change: 0.35p (0.26%)
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 22 October 2021
Sell:134.48p
Buy:134.48p
Change: 0.35p (0.26%)
Prices as at 22 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.42%
+ North America 20.71%
Flag United States 20.18%
Flag Canada 0.54%
+ Non-Classified 20.23%
+ Developed Europe - Excl UK 8.86%
Flag Switzerland 2.03%
Flag France 1.73%
Flag Netherlands 1.36%
Flag Denmark 1.17%
Flag Ireland 0.81%
Flag Germany 0.54%
Flag Finland 0.34%
Flag Spain 0.31%
Flag Sweden 0.28%
Flag Luxembourg 0.17%
Flag Italy 0.13%
Flag Norway 0.00%
+ UK 6.56%
Flag United Kingdom 6.56%
+ Emerging Asia 4.57%
Flag China 1.53%
Flag India 1.06%
Flag South Korea 1.06%
Flag Taiwan 0.87%
Flag Indonesia 0.06%
+ Cash and Equiv. 3.00%
+ South & Central America 0.82%
Flag Brazil 0.65%
Flag Mexico 0.18%
+ Developed Asia 0.79%
Flag Hong Kong 0.60%
Flag Singapore 0.19%
+ Emerging Europe 0.60%
Flag Russian Federation 0.56%
Flag Poland 0.05%
+ Middle East & Africa 0.42%
Flag Israel 0.42%

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 September 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