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

Sell:161.53p Buy:161.53p Change: 0.63p (0.39%)
Prices as at 27 February 2026
Sell:161.53p
Buy:161.53p
Change: 0.63p (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
Prices as at 27 February 2026
Sell:161.53p
Buy:161.53p
Change: 0.63p (0.39%)
Prices as at 27 February 2026
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
Regions % Weight
North America 45.22%
Managed Fund 33.22%
Developed Europe - Excl UK 7.32%
Emerging Asia 4.96%
Japan 2.87%
UK 2.06%
Developed Asia 1.29%
Cash and Equiv. 0.60%
Australia & New Zealand 0.60%
Property 0.49%
Middle East & Africa 0.43%
Non-Classified 0.41%
South & Central America 0.36%
Emerging Europe 0.16%

Countries % Weight
Flag United States 44.47%
Flag Managed Funds 33.22%
Flag Taiwan 2.25%
Flag United Kingdom 2.06%
Flag China 1.85%
Flag France 1.42%
Flag Germany 1.39%
Flag Ireland 1.13%
Flag Switzerland 0.93%
Flag Netherlands 0.83%
Flag Canada 0.75%
Flag Spain 0.68%
Flag Hong Kong 0.68%
Flag South Korea 0.65%
Flag Singapore 0.62%
Flag Australia 0.59%
Flag Direct Property and REITs 0.49%
Flag Sweden 0.42%
Flag Italy 0.26%
Flag Israel 0.20%
Flag Cayman Islands 0.17%
Flag India 0.13%
Flag South Africa 0.12%
Flag Denmark 0.11%
Flag Brazil 0.10%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Finland 0.05%
Flag Hungary 0.05%
Flag Luxembourg 0.04%
Flag Greece 0.04%
Flag Colombia 0.04%
Flag Malaysia 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Mexico 0.03%
Flag Saudi Arabia 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Belgium 0.01%
Flag Thailand 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Turkey 0.00%
Flag Kuwait 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Egypt 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 January 2026

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

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

Sell:161.53p Buy:161.53p Change: 0.63p (0.39%)
Prices as at 27 February 2026
Sell:161.53p
Buy:161.53p
Change: 0.63p (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
Prices as at 27 February 2026
Sell:161.53p
Buy:161.53p
Change: 0.63p (0.39%)
Prices as at 27 February 2026
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
Regions % Weight
North America 45.22%
Managed Fund 33.22%
Developed Europe - Excl UK 7.32%
Emerging Asia 4.96%
Japan 2.87%
UK 2.06%
Developed Asia 1.29%
Cash and Equiv. 0.60%
Australia & New Zealand 0.60%
Property 0.49%
Middle East & Africa 0.43%
Non-Classified 0.41%
South & Central America 0.36%
Emerging Europe 0.16%

Countries % Weight
Flag United States 44.47%
Flag Managed Funds 33.22%
Flag Taiwan 2.25%
Flag United Kingdom 2.06%
Flag China 1.85%
Flag France 1.42%
Flag Germany 1.39%
Flag Ireland 1.13%
Flag Switzerland 0.93%
Flag Netherlands 0.83%
Flag Canada 0.75%
Flag Spain 0.68%
Flag Hong Kong 0.68%
Flag South Korea 0.65%
Flag Singapore 0.62%
Flag Australia 0.59%
Flag Direct Property and REITs 0.49%
Flag Sweden 0.42%
Flag Italy 0.26%
Flag Israel 0.20%
Flag Cayman Islands 0.17%
Flag India 0.13%
Flag South Africa 0.12%
Flag Denmark 0.11%
Flag Brazil 0.10%
Flag Poland 0.07%
Flag United Arab Emirates 0.06%
Flag Finland 0.05%
Flag Hungary 0.05%
Flag Luxembourg 0.04%
Flag Greece 0.04%
Flag Colombia 0.04%
Flag Malaysia 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Mexico 0.03%
Flag Saudi Arabia 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Belgium 0.01%
Flag Thailand 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Turkey 0.00%
Flag Kuwait 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Egypt 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 January 2026

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