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

Sell:143.45p Buy:143.45p Change: 0.24p (0.17%)
Prices as at 7 July 2025
Sell:143.45p
Buy:143.45p
Change: 0.24p (0.17%)
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 7 July 2025
Sell:143.45p
Buy:143.45p
Change: 0.24p (0.17%)
Prices as at 7 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 0.01%
>£1BN and <£3BN 0.84%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 1.78%
>£10BN and <£20BN 5.48%
>£20BN and <£50BN 15.82%
>£50BN 21.65%
Unknown 51.38%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Managed Funds
46.09%
Technology
17.09%
Industrials
8.97%
Consumer Discretionary
8.23%
Health Care
6.80%
Financials
6.49%
Consumer Staples
1.95%
Basic Materials
1.27%
Energy
1.13%
Cash and Equiv.
0.84%
Utilities
0.64%
Telecommunications
0.22%
Real Estate
0.15%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Managed Funds
46.09%
Technology
17.09%
Industrial Goods & Services
8.62%
Health Care
6.80%
Financial Services
2.87%
Consumer Products & Services
2.64%
Retail
2.52%
Banks
1.87%
Insurance
1.74%
Food, Beverage & Tobacco
1.54%
Travel & Leisure
1.47%
Media
1.21%
Energy
1.13%
Basic Resources
1.05%
Cash and Equiv.
0.84%
Other
3.52%
Managed Funds
46.09%
Software & Computer Services
10.34%
Technology Hardware & Equipment
6.75%
Industrial Support Services
4.84%
Pharmaceuticals & Biotechnology
3.19%
Medical Equipment & Services
2.67%
Retailers
2.52%
Banks
1.87%
Personal Goods
1.73%
Non-life Insurance
1.63%
Investment Banking & Brokerage Services
1.51%
Travel & Leisure
1.47%
Electronic & Electrical Equipment
1.46%
Finance & Credit Services
1.36%
Media
1.21%
Other
13.04%
Managed Funds
46.09%
Software
5.94%
Transaction Processing Services
4.30%
Semiconductors
3.57%
Consumer Digital Services
3.45%
Pharmaceuticals
2.98%
Medical Equipment
2.08%
Diversified Retailers
2.00%
Banks
1.87%
Computer Hardware
1.43%
Clothing & Accessories
1.36%
Financial Data & Systems
1.35%
Production Technology Equipment
1.28%
Investment Services
1.12%
Property & Casualty Insurance
1.10%
Other
21.79%

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 May 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