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

Sell:171.43p Buy:171.43p Change: 1.44p (0.85%)
Prices as at 12 November 2026
Sell:171.43p
Buy:171.43p
Change: 1.44p (0.85%)
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 12 November 2026
Sell:171.43p
Buy:171.43p
Change: 1.44p (0.85%)
Prices as at 12 November 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 41.08%
Managed Fund 36.39%
Developed Europe - Excl UK 7.59%
Emerging Asia 5.44%
Japan 3.31%
UK 2.34%
Developed Asia 0.88%
Property 0.71%
Non-Classified 0.66%
Cash and Equiv. 0.57%
Australia & New Zealand 0.46%
Middle East & Africa 0.27%
South & Central America 0.19%
Emerging Europe 0.09%

Countries % Weight
Flag United States 39.94%
Flag Managed Funds 36.39%
Flag Taiwan 2.65%
Flag United Kingdom 2.34%
Flag South Korea 1.53%
Flag Netherlands 1.28%
Flag Germany 1.27%
Flag Canada 1.15%
Flag France 1.13%
Flag China 1.08%
Flag Switzerland 1.01%
Flag Spain 0.85%
Flag Ireland 0.83%
Flag Direct Property and REITs 0.71%
Flag Hong Kong 0.48%
Flag Australia 0.46%
Flag Singapore 0.40%
Flag Belgium 0.24%
Flag Italy 0.23%
Flag Sweden 0.22%
Flag Finland 0.20%
Flag Israel 0.14%
Flag Luxembourg 0.12%
Flag Denmark 0.11%
Flag Brazil 0.09%
Flag Thailand 0.08%
Flag Austria 0.05%
Flag South Africa 0.04%
Flag Malaysia 0.04%
Flag Portugal 0.04%
Flag Puerto Rico 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Philippines 0.03%
Flag Greece 0.03%
Flag Mexico 0.03%
Flag Poland 0.03%
Flag India 0.02%
Flag Saudi Arabia 0.02%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag United Arab Emirates 0.02%
Flag Norway 0.02%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
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 30 September 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