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

Sell:134.75p Buy:134.75p Change: 0.27p (0.20%)
Prices as at 25 October 2021
Sell:134.75p
Buy:134.75p
Change: 0.27p (0.20%)
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 25 October 2021
Sell:134.75p
Buy:134.75p
Change: 0.27p (0.20%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 1.01%
>£250M and <£1BN 8.45%
>£1BN and <£3BN 1.56%
>£3BN and <£5BN 0.79%
>£5BN and <£10BN 2.56%
>£10BN and <£20BN 3.63%
>£20BN and <£50BN 6.12%
>£50BN 21.19%
Unknown 51.65%
Debt 0.00%
Cash and Equiv. 3.00%

Equity sectors (Industry Classification Benchmark)

Managed Funds
33.42%
Financials
18.71%
Technology
10.73%
Industrials
8.37%
Consumer Discretionary
7.88%
Health Care
6.03%
Non-Classified
5.21%
Consumer Staples
4.23%
Cash and Equiv.
3.00%
Basic Materials
1.16%
Energy
0.93%
Telecommunications
0.22%
Utilities
< 0.1%
Other
< 0.1%
Managed Funds
33.42%
Financial Services
16.98%
Technology
10.73%
Industrial Goods & Services
7.81%
Health Care
6.03%
Non-Classified
5.21%
Consumer Products & Services
3.82%
Cash and Equiv.
3.00%
Food, Beverage & Tobacco
2.99%
Retail
2.19%
Banks
1.26%
Personal Care, Drug & Grocery Stores
1.24%
Travel & Leisure
0.99%
Other
4.34%
Managed Funds
33.42%
Equity Investment Instruments
15.01%
Software & Computer Services
7.35%
Industrial Support Services
5.31%
Non-Classified
5.21%
Technology Hardware & Equipment
3.38%
Medical Equipment & Services
3.18%
Cash and Equiv.
3.00%
Pharmaceuticals & Biotechnology
2.71%
Personal Goods
2.36%
Retailers
2.19%
Beverages
1.89%
Banks
1.26%
Other
13.76%
Managed Funds
33.42%
Equity Investment Instruments
15.01%
Non-Classified
5.21%
Transaction Processing Services
4.20%
Consumer Digital Services
3.63%
Cash and Equiv.
3.00%
Software
2.91%
Pharmaceuticals
1.99%
Medical Equipment
1.77%
Semiconductors
1.70%
Medical Supplies
1.38%
Banks
1.26%
Diversified Retailers
1.19%
Other
23.35%

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 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