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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:165.30p Buy:165.30p Change: 1.05p (0.64%)
Prices as at 29 July 2021
Sell:165.30p
Buy:165.30p
Change: 1.05p (0.64%)
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 29 July 2021
Sell:165.30p
Buy:165.30p
Change: 1.05p (0.64%)
Prices as at 29 July 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 61.16%
International Equities 24.41%
Cash and Equiv. 5.94%
Other 4.84%
UK Equities 3.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Andbank Asset Management ASIAN PROSPERITY Class A2 15.25% Managed Funds Managed Funds
2 Samarang Japan Value 11.74% Managed Funds Managed Funds
3 Argonaut Fund 9.74% Managed Funds Managed Funds
4 SSIAM Vietnam Fund 9.44% Managed Funds Managed Funds
5 Michinori Fund 7.97% Managed Funds Managed Funds
6 Arcus Japan Fund 7.02% Managed Funds Managed Funds
7 Longleaf Partners Asia Pacific UCITS Class I 5.96% Managed Funds Managed Funds
8 KIVAM Korea Value Fund 4.81% Non-Classified Non-Classified
9 LOEWS CORP 4.04% United States Non-life Insurance
10 EXOR NV 3.83% Italy Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 3.49% 15.51% 19.00%
Consumer Staples 1.00% 1.00%
Basic Materials 0.24% 0.24%
Consumer Goods 0.66% 0.66%
Consumer Services 0.15% 1.56% 1.70%
Financials 1.65% 1.65%
Industrials 0.98% 0.98%
Technology 0.33% 0.33%
Telecommunications 0.28% 0.28%
Cash and Equiv. 5.94% 5.94%
Managed Funds 61.16% 61.16%
Non-Classified 2.21% 4.84% 7.04%
Total 3.64% 24.41% 61.16% 4.84% 5.94% 100.00%
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 as at 31 December 2015. Data provided by FundsLibrary.

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