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

Sell:134.84p Buy:134.84p Change: 1.43p (1.05%)
Prices as at 26 July 2024
Sell:134.84p
Buy:134.84p
Change: 1.43p (1.05%)
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 26 July 2024
Sell:134.84p
Buy:134.84p
Change: 1.43p (1.05%)
Prices as at 26 July 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 75.03%
Investment Trusts 10.24%
UK Equities 8.27%
Other 4.13%
Cash and Equiv. 1.73%
International Bonds 0.34%
Property 0.19%
Managed Funds 0.05%
Alternative Trading Strategies 0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global Equity Select Class Z 14.81% Managed Funds Managed Funds
2 Baillie Gifford Emerging Markets Growth Class B 10.84% Managed Funds Managed Funds
3 Troy Trojan Global Equity Class O 10.07% Managed Funds Managed Funds
4 MontLake GMO Quality Investment GBP Class 7.93% Managed Funds Managed Funds
5 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 7.76% Managed Funds Managed Funds
6 SCOTTISH MORTGAGE INVESTMENT TST 7.41% Non-Classified Equity Investment Instruments
7 IFSL Evenlode Global Equity Class F 7.38% Managed Funds Managed Funds
8 JPMorgan US Select Class C 7.26% Managed Funds Managed Funds
9 BlackRock Global Unconstrained Equity Class D 4.52% Managed Funds Managed Funds
10 LM MC Global Long-Term Unconstrained S GBP Acc 4.27% Non-Classified Non-Classified

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% 23.27% 23.66%
Telecommunications 0.16% 1.32% 1.48%
Financials 1.32% 6.83% 10.24% 18.38%
Real Estate 0.17% 0.37% 0.19% 0.72%
Consumer Discretionary 1.56% 13.06% 14.62%
Consumer Staples 1.36% 2.81% 4.17%
Energy 0.56% 2.36% 0.00% 2.93%
Utilities 0.15% 0.55% 0.69%
Health Care 0.08% 10.13% 10.21%
Industrials 2.31% 12.03% 14.34%
Basic Materials 0.20% 2.24% 2.44%
Cash and Equiv. 1.73% 1.73%
Managed Funds 0.05% 0.05%
Bonds 0.34% 0.34%
Non-Classified 0.00% 0.07% 4.14% 0.01% 4.23%
Total 8.27% 75.03% 0.34% 0.05% 0.19% 14.38% 1.75% 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 June 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