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

Sell:137.53p Buy:137.53p Change: 0.54p (0.39%)
Prices as at 9 May 2024
Sell:137.53p
Buy:137.53p
Change: 0.54p (0.39%)
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 9 May 2024
Sell:137.53p
Buy:137.53p
Change: 0.54p (0.39%)
Prices as at 9 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 64.66%
Investment Trusts 12.27%
UK Equities 8.63%
Managed Funds 8.22%
Other 4.73%
Cash and Equiv. 1.23%
Property 0.19%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global Equity Select Class Z 15.08% Managed Funds Managed Funds
2 Troy Trojan Global Equity Class O 13.02% Managed Funds Managed Funds
3 Baillie Gifford Emerging Markets Growth Class B 10.25% Managed Funds Managed Funds
4 IFSL Evenlode Global Equity Class F 8.05% Managed Funds Managed Funds
5 SCOTTISH MORTGAGE INVESTMENT TST 7.95% Non-Classified Equity Investment Instruments
6 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 7.69% Managed Funds Managed Funds
7 Seilern Investment Management (Ireland) America Class UI GBP 5.40% Managed Funds Managed Funds
8 CT American Smaller Companies Class Z 4.98% Managed Funds Managed Funds
9 LM MC Global Long-Term Unconstrained S GBP Acc 4.45% Non-Classified Non-Classified
10 JPMorgan Funds Limited JPMorgan US Smaller Companies Investment Trust Plc Ord GBP0.025 4.31% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.39% 18.17% 18.55%
Telecommunications 0.17% 1.42% 1.59%
Financials 1.51% 6.01% 12.27% 19.79%
Real Estate 0.11% 0.51% 0.19% 0.81%
Consumer Discretionary 1.54% 12.54% 14.08%
Consumer Staples 1.36% 2.40% 3.75%
Energy 0.58% 2.02% 2.60%
Utilities 0.16% 0.39% 0.55%
Health Care 0.10% 7.84% 7.93%
Industrials 2.48% 11.10% 13.58%
Basic Materials 0.19% 2.12% 2.31%
Cash and Equiv. 1.23% 1.23%
Managed Funds 8.22% 8.22%
Non-Classified 0.05% 0.16% 4.80% 5.01%
Total 8.63% 64.66% 8.22% 0.19% 17.06% 1.23% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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