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

Sell:175.43p Buy:175.43p Change: 0.66p (0.38%)
Prices as at 27 August 2026
Sell:175.43p
Buy:175.43p
Change: 0.66p (0.38%)
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 August 2026
Sell:175.43p
Buy:175.43p
Change: 0.66p (0.38%)
Prices as at 27 August 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 45.33%
Managed Fund 31.20%
Developed Europe - Excl UK 7.36%
Emerging Asia 5.14%
Japan 3.24%
UK 2.32%
Cash and Equiv. 1.34%
Developed Asia 1.20%
Non-Classified 0.85%
Property 0.75%
Australia & New Zealand 0.61%
Middle East & Africa 0.33%
South & Central America 0.21%
Emerging Europe 0.11%

Countries % Weight
Flag United States 43.90%
Flag Managed Funds 31.20%
Flag Taiwan 2.55%
Flag United Kingdom 2.32%
Flag China 1.50%
Flag Canada 1.43%
Flag France 1.26%
Flag Germany 1.25%
Flag Netherlands 1.11%
Flag Switzerland 1.02%
Flag South Korea 0.94%
Flag Spain 0.83%
Flag Ireland 0.83%
Flag Direct Property and REITs 0.75%
Flag Hong Kong 0.63%
Flag Australia 0.61%
Flag Singapore 0.58%
Flag Finland 0.26%
Flag Italy 0.26%
Flag Sweden 0.23%
Flag Israel 0.15%
Flag Denmark 0.12%
Flag Brazil 0.09%
Flag Luxembourg 0.09%
Flag United Arab Emirates 0.06%
Flag Mexico 0.06%
Flag South Africa 0.05%
Flag Belgium 0.05%
Flag Poland 0.05%
Flag Colombia 0.05%
Flag India 0.04%
Flag Thailand 0.04%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Greece 0.03%
Flag Saudi Arabia 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Norway 0.01%
Flag Viet Nam 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Turkey 0.00%
Flag Czech Republic %
Flag Peru %
Flag Russian Federation 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 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 July 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:175.43p Buy:175.43p Change: 0.66p (0.38%)
Prices as at 27 August 2026
Sell:175.43p
Buy:175.43p
Change: 0.66p (0.38%)
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 August 2026
Sell:175.43p
Buy:175.43p
Change: 0.66p (0.38%)
Prices as at 27 August 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 45.33%
Managed Fund 31.20%
Developed Europe - Excl UK 7.36%
Emerging Asia 5.14%
Japan 3.24%
UK 2.32%
Cash and Equiv. 1.34%
Developed Asia 1.20%
Non-Classified 0.85%
Property 0.75%
Australia & New Zealand 0.61%
Middle East & Africa 0.33%
South & Central America 0.21%
Emerging Europe 0.11%

Countries % Weight
Flag United States 43.90%
Flag Managed Funds 31.20%
Flag Taiwan 2.55%
Flag United Kingdom 2.32%
Flag China 1.50%
Flag Canada 1.43%
Flag France 1.26%
Flag Germany 1.25%
Flag Netherlands 1.11%
Flag Switzerland 1.02%
Flag South Korea 0.94%
Flag Spain 0.83%
Flag Ireland 0.83%
Flag Direct Property and REITs 0.75%
Flag Hong Kong 0.63%
Flag Australia 0.61%
Flag Singapore 0.58%
Flag Finland 0.26%
Flag Italy 0.26%
Flag Sweden 0.23%
Flag Israel 0.15%
Flag Denmark 0.12%
Flag Brazil 0.09%
Flag Luxembourg 0.09%
Flag United Arab Emirates 0.06%
Flag Mexico 0.06%
Flag South Africa 0.05%
Flag Belgium 0.05%
Flag Poland 0.05%
Flag Colombia 0.05%
Flag India 0.04%
Flag Thailand 0.04%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Greece 0.03%
Flag Saudi Arabia 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Norway 0.01%
Flag Viet Nam 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Turkey 0.00%
Flag Czech Republic %
Flag Peru %
Flag Russian Federation 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 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 July 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