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

Sell:145.91p Buy:145.91p Change: 0.56p (0.39%)
Prices as at 18 July 2025
Sell:145.91p
Buy:145.91p
Change: 0.56p (0.39%)
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 18 July 2025
Sell:145.91p
Buy:145.91p
Change: 0.56p (0.39%)
Prices as at 18 July 2025
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.28%
>£1BN and <£3BN 1.18%
>£3BN and <£5BN 2.04%
>£5BN and <£10BN 2.27%
>£10BN and <£20BN 5.60%
>£20BN and <£50BN 15.16%
>£50BN 19.48%
Unknown 48.89%
Debt 0.00%
Cash and Equiv. 5.08%

Equity sectors (Industry Classification Benchmark)


Managed Funds
41.94%
Technology
17.91%
Industrials
8.30%
Consumer Discretionary
7.68%
Financials
6.51%
Health Care
6.02%
Cash and Equiv.
5.08%
Consumer Staples
1.84%
Energy
1.21%
Basic Materials
1.09%
Utilities
0.88%
Telecommunications
0.76%
Real Estate
0.47%
Non-Classified
0.19%
Other
0.11%
Managed Funds
41.94%
Technology
17.91%
Industrial Goods & Services
7.65%
Health Care
6.02%
Cash and Equiv.
5.08%
Retail
2.83%
Financial Services
2.46%
Banks
2.30%
Consumer Products & Services
2.13%
Insurance
1.75%
Travel & Leisure
1.37%
Food, Beverage & Tobacco
1.35%
Energy
1.21%
Basic Resources
0.92%
Other
5.82%
Managed Funds
41.94%
Software & Computer Services
9.85%
Technology Hardware & Equipment
8.06%
Cash and Equiv.
5.08%
Industrial Support Services
4.01%
Pharmaceuticals & Biotechnology
2.97%
Retailers
2.83%
Banks
2.30%
Medical Equipment & Services
2.23%
Non-life Insurance
1.51%
Investment Banking & Brokerage Services
1.47%
Electronic & Electrical Equipment
1.47%
Travel & Leisure
1.37%
Personal Goods
1.34%
Other
14.74%
Managed Funds
41.94%
Software
5.81%
Cash and Equiv.
5.08%
Semiconductors
4.34%
Consumer Digital Services
3.45%
Transaction Processing Services
3.17%
Pharmaceuticals
2.75%
Banks
2.30%
Diversified Retailers
2.13%
Medical Equipment
1.66%
Production Technology Equipment
1.58%
Computer Hardware
1.42%
Clothing & Accessories
1.10%
Investment Services
1.05%
Other
23.38%

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 30 June 2025

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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