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

Sell:137.83p Buy:137.83p Change: 0.30p (0.22%)
Prices as at 18 June 2024
Sell:137.83p
Buy:137.83p
Change: 0.30p (0.22%)
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 18 June 2024
Sell:137.83p
Buy:137.83p
Change: 0.30p (0.22%)
Prices as at 18 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 2.10%
>£250M and <£1BN 8.25%
>£1BN and <£3BN 5.39%
>£3BN and <£5BN 3.83%
>£5BN and <£10BN 3.77%
>£10BN and <£20BN 5.66%
>£20BN and <£50BN 15.34%
>£50BN 27.57%
Unknown 26.47%
Debt 0.33%
Cash and Equiv. 1.15%

Equity sectors (Industry Classification Benchmark)

Technology
20.85%
Financials
19.08%
Consumer Discretionary
14.28%
Industrials
13.52%
Health Care
9.33%
Managed Funds
4.90%
Non-Classified
4.54%
Consumer Staples
4.03%
Energy
2.75%
Basic Materials
2.38%
Telecommunications
1.53%
Cash and Equiv.
1.15%
Real Estate
0.76%
Other
0.90%
Technology
20.85%
Financial Services
14.93%
Industrial Goods & Services
12.39%
Health Care
9.33%
Consumer Products & Services
5.86%
Managed Funds
4.90%
Non-Classified
4.54%
Food, Beverage & Tobacco
3.24%
Retail
3.17%
Energy
2.75%
Banks
2.50%
Media
2.45%
Basic Resources
2.07%
Travel & Leisure
1.79%
Other
9.88%
Software & Computer Services
13.87%
Equity Investment Instruments
11.29%
Technology Hardware & Equipment
6.98%
Industrial Support Services
6.78%
Managed Funds
4.90%
Non-Classified
4.54%
Pharmaceuticals & Biotechnology
3.62%
Medical Equipment & Services
3.54%
Retailers
3.17%
Non-Renewable Energy
2.63%
Banks
2.50%
Media
2.45%
Personal Goods
2.22%
Health Care Providers
2.16%
Other
30.37%
Equity Investment Instruments
11.29%
Software
7.34%
Consumer Digital Services
4.91%
Managed Funds
4.90%
Non-Classified
4.54%
Semiconductors
4.29%
Transaction Processing Services
4.00%
Pharmaceuticals
3.10%
Medical Equipment
2.72%
Banks
2.50%
Diversified Retailers
2.20%
Professional Business Support Services
1.88%
Computer Services
1.62%
Publishing
1.59%
Other
43.63%

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 May 2024

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