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

Sell:157.74p Buy:157.74p Change: 0.91p (0.58%)
Prices as at 28 October 2025
Sell:157.74p
Buy:157.74p
Change: 0.91p (0.58%)
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 28 October 2025
Sell:157.74p
Buy:157.74p
Change: 0.91p (0.58%)
Prices as at 28 October 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
Regions % Weight
Managed Fund 44.95%
North America 36.97%
Developed Europe - Excl UK 6.86%
Emerging Asia 3.09%
Japan 2.27%
UK 1.85%
Cash and Equiv. 1.58%
Developed Asia 1.04%
Property 0.44%
Middle East & Africa 0.35%
Australia & New Zealand 0.22%
South & Central America 0.18%
Non-Classified 0.13%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 44.95%
Flag United States 36.29%
Flag United Kingdom 1.85%
Flag France 1.46%
Flag Taiwan 1.30%
Flag Germany 1.19%
Flag China 1.03%
Flag Switzerland 1.00%
Flag Ireland 0.93%
Flag Hong Kong 0.79%
Flag Canada 0.68%
Flag Spain 0.59%
Flag Netherlands 0.57%
Flag Sweden 0.50%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.44%
Flag Italy 0.28%
Flag Singapore 0.25%
Flag Australia 0.21%
Flag India 0.15%
Flag South Africa 0.11%
Flag Finland 0.11%
Flag Denmark 0.10%
Flag Israel 0.10%
Flag United Arab Emirates 0.07%
Flag Brazil 0.06%
Flag Malaysia 0.05%
Flag Cayman Islands 0.05%
Flag Saudi Arabia 0.04%
Flag Belgium 0.04%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Philippines 0.04%
Flag Luxembourg 0.03%
Flag Austria 0.03%
Flag Mexico 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Norway 0.02%
Flag Qatar 0.02%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Kuwait 0.00%
Flag New Zealand 0.00%
Flag New Caledonia 0.00%
Flag Turkey 0.00%
Flag Portugal 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 30 September 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

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

Sell:157.74p Buy:157.74p Change: 0.91p (0.58%)
Prices as at 28 October 2025
Sell:157.74p
Buy:157.74p
Change: 0.91p (0.58%)
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 28 October 2025
Sell:157.74p
Buy:157.74p
Change: 0.91p (0.58%)
Prices as at 28 October 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
Regions % Weight
Managed Fund 44.95%
North America 36.97%
Developed Europe - Excl UK 6.86%
Emerging Asia 3.09%
Japan 2.27%
UK 1.85%
Cash and Equiv. 1.58%
Developed Asia 1.04%
Property 0.44%
Middle East & Africa 0.35%
Australia & New Zealand 0.22%
South & Central America 0.18%
Non-Classified 0.13%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 44.95%
Flag United States 36.29%
Flag United Kingdom 1.85%
Flag France 1.46%
Flag Taiwan 1.30%
Flag Germany 1.19%
Flag China 1.03%
Flag Switzerland 1.00%
Flag Ireland 0.93%
Flag Hong Kong 0.79%
Flag Canada 0.68%
Flag Spain 0.59%
Flag Netherlands 0.57%
Flag Sweden 0.50%
Flag South Korea 0.45%
Flag Direct Property and REITs 0.44%
Flag Italy 0.28%
Flag Singapore 0.25%
Flag Australia 0.21%
Flag India 0.15%
Flag South Africa 0.11%
Flag Finland 0.11%
Flag Denmark 0.10%
Flag Israel 0.10%
Flag United Arab Emirates 0.07%
Flag Brazil 0.06%
Flag Malaysia 0.05%
Flag Cayman Islands 0.05%
Flag Saudi Arabia 0.04%
Flag Belgium 0.04%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Philippines 0.04%
Flag Luxembourg 0.03%
Flag Austria 0.03%
Flag Mexico 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Norway 0.02%
Flag Qatar 0.02%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Chile 0.01%
Flag Viet Nam 0.01%
Flag Kuwait 0.00%
Flag New Zealand 0.00%
Flag New Caledonia 0.00%
Flag Turkey 0.00%
Flag Portugal 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 30 September 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