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

Sell:129.83p Buy:129.83p Change: 0.86p (0.67%)
Prices as at 25 April 2025
Sell:129.83p
Buy:129.83p
Change: 0.86p (0.67%)
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 April 2025
Sell:129.83p
Buy:129.83p
Change: 0.86p (0.67%)
Prices as at 25 April 2025
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
+ North America 44.55%
Flag United States 43.87%
Flag Canada 0.68%
+ Managed Fund 31.63%
+ Developed Europe - Excl UK 11.65%
Flag Switzerland 2.52%
Flag France 2.47%
Flag Germany 1.71%
Flag Netherlands 1.70%
Flag Ireland 1.32%
Flag Spain 0.66%
Flag Denmark 0.42%
Flag Luxembourg 0.25%
Flag Finland 0.22%
Flag Sweden 0.20%
Flag Italy 0.16%
Flag Belgium 0.01%
Flag Norway 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Iceland 0.00%
+ Cash and Equiv. 3.40%
+ UK 2.97%
Flag United Kingdom 2.97%
+ Japan 2.38%
Flag Japan 2.38%
+ Emerging Asia 1.61%
Flag China 0.66%
Flag South Korea 0.66%
Flag Taiwan 0.17%
Flag India 0.10%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.00%
+ Australia & New Zealand 0.90%
Flag New Caledonia 0.48%
Flag Australia 0.41%
Flag New Zealand 0.01%
+ Developed Asia 0.71%
Flag Hong Kong 0.49%
Flag Singapore 0.23%
+ Property 0.07%
+ Middle East & Africa 0.06%
Flag Saudi Arabia 0.02%
Flag South Africa 0.01%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ Non-Classified 0.04%
+ South & Central America 0.03%
Flag Brazil 0.02%
Flag Mexico 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.01%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 March 2025

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