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

Sell:138.38p Buy:138.38p Change: 0.16p (0.12%)
Prices as at 21 June 2024
Sell:138.38p
Buy:138.38p
Change: 0.16p (0.12%)
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 21 June 2024
Sell:138.38p
Buy:138.38p
Change: 0.16p (0.12%)
Prices as at 21 June 2024
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 39.67%
Flag United States 38.69%
Flag Canada 0.98%
+ Non-Classified 15.77%
+ Developed Europe - Excl UK 14.76%
Flag France 3.50%
Flag Netherlands 2.59%
Flag Switzerland 2.39%
Flag Germany 1.79%
Flag Ireland 1.41%
Flag Denmark 0.55%
Flag Spain 0.54%
Flag Sweden 0.47%
Flag Italy 0.39%
Flag Finland 0.35%
Flag Luxembourg 0.35%
Flag Norway 0.19%
Flag Belgium 0.08%
Flag Portugal 0.07%
Flag Austria 0.06%
Flag Cyprus 0.04%
+ UK 8.58%
Flag United Kingdom 8.58%
+ Emerging Asia 8.21%
Flag China 2.70%
Flag South Korea 1.90%
Flag Taiwan 1.61%
Flag India 1.50%
Flag Thailand 0.17%
Flag Indonesia 0.17%
Flag Kazakhstan 0.10%
Flag Viet Nam 0.06%
+ Managed Fund 4.90%
+ Japan 4.61%
Flag Japan 4.61%
+ South & Central America 1.27%
Flag Brazil 0.90%
Flag Mexico 0.37%
+ Cash and Equiv. 1.15%
+ Australia & New Zealand 0.59%
Flag New Caledonia 0.59%
+ Middle East & Africa 0.18%
Flag Saudi Arabia 0.11%
Flag South Africa 0.06%
Flag Israel 0.00%
+ Property 0.16%
+ Emerging Europe 0.14%
Flag Greece 0.08%
Flag Poland 0.06%
Flag Russian Federation 0.00%
+ Developed Asia 0.01%
Flag Singapore 0.01%

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 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account