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

Sell:136.22p Buy:136.22p Change: 0.36p (0.27%)
Prices as at 30 August 2024
Sell:136.22p
Buy:136.22p
Change: 0.36p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:136.22p
Buy:136.22p
Change: 0.36p (0.27%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 1.96%
>£250M and <£1BN 4.45%
>£1BN and <£3BN 4.95%
>£3BN and <£5BN 3.34%
>£5BN and <£10BN 3.37%
>£10BN and <£20BN 5.60%
>£20BN and <£50BN 16.07%
>£50BN 24.10%
Unknown 34.88%
Debt 0.00%
Cash and Equiv. 1.15%

Equity sectors (Industry Classification Benchmark)


Technology
20.21%
Financials
14.85%
Managed Funds
14.32%
Industrials
13.83%
Consumer Discretionary
12.40%
Health Care
7.32%
Non-Classified
4.58%
Consumer Staples
3.50%
Energy
2.62%
Basic Materials
2.00%
Telecommunications
1.44%
Cash and Equiv.
1.15%
Utilities
0.88%
Other
0.91%
Technology
20.21%
Managed Funds
14.32%
Industrial Goods & Services
12.33%
Financial Services
11.17%
Health Care
7.32%
Non-Classified
4.58%
Consumer Products & Services
4.35%
Retail
3.04%
Food, Beverage & Tobacco
2.83%
Energy
2.62%
Media
2.24%
Banks
2.15%
Travel & Leisure
1.79%
Basic Resources
1.62%
Other
9.91%
Managed Funds
14.32%
Software & Computer Services
13.14%
Equity Investment Instruments
7.30%
Industrial Support Services
7.07%
Technology Hardware & Equipment
7.06%
Non-Classified
4.58%
Pharmaceuticals & Biotechnology
3.21%
Retailers
3.04%
Medical Equipment & Services
2.91%
Non-Renewable Energy
2.51%
Media
2.24%
Investment Banking & Brokerage Services
2.16%
Banks
2.15%
Travel & Leisure
1.79%
Other
27.15%
Managed Funds
14.32%
Equity Investment Instruments
7.30%
Software
6.61%
Consumer Digital Services
4.79%
Semiconductors
4.59%
Non-Classified
4.58%
Transaction Processing Services
4.43%
Pharmaceuticals
2.54%
Medical Equipment
2.41%
Banks
2.15%
Diversified Retailers
1.97%
Professional Business Support Services
1.78%
Computer Services
1.75%
Publishing
1.48%
Other
39.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 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
Invest now