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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:261.68p Buy:261.68p Change: 3.09p (1.17%)
Prices as at 13 October 2025
Sell:261.68p
Buy:261.68p
Change: 3.09p (1.17%)
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 13 October 2025
Sell:261.68p
Buy:261.68p
Change: 3.09p (1.17%)
Prices as at 13 October 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 %
>£50M and <£250M 3.75%
>£250M and <£1BN 9.28%
>£1BN and <£3BN 12.71%
>£3BN and <£5BN 8.64%
>£5BN and <£10BN 4.61%
>£10BN and <£20BN 1.04%
>£20BN and <£50BN 2.25%
>£50BN 0.00%
Unknown 52.84%
Debt 2.10%
Cash and Equiv. 2.77%

Equity sectors (Industry Classification Benchmark)


Basic Materials
39.52%
Managed Funds
21.99%
Energy
11.51%
Commodities
8.73%
Industrials
6.63%
Consumer Staples
3.85%
Cash and Equiv.
2.77%
Bonds
2.10%
Consumer Discretionary
1.65%
Alternative Trading Strategies
1.26%
Health Care
< 0.1%
Technology
< 0.1%
Utilities
< 0.1%
Telecommunications
< 0.1%
Other
< 0.1%
Basic Resources
30.53%
Managed Funds
21.99%
Energy
11.51%
Chemicals
9.00%
Commodities
8.73%
Industrial Goods & Services
6.63%
Food, Beverage & Tobacco
3.85%
Cash and Equiv.
2.77%
Bonds
2.10%
Automobiles & Parts
1.65%
Alternative Trading Strategies
1.26%
Health Care
< 0.1%
Consumer Products & Services
< 0.1%
Technology
< 0.1%
Other
0.12%
Precious Metals & Mining
25.49%
Managed Funds
21.99%
Non-Renewable Energy
11.51%
Chemicals
9.00%
Commodities
8.73%
Industrial Metals & Mining
5.03%
Industrial Transportation
4.28%
Food Producers
3.85%
Cash and Equiv.
2.77%
General Industrials
2.34%
Bonds
2.10%
Automobiles & Parts
1.65%
Alternative Trading Strategies
1.26%
Technology Hardware & Equipment
< 0.1%
Other
0.34%
Platinum & Precious Metals
22.81%
Managed Funds
21.99%
Oil: Crude Producers
9.51%
Fertilizers
9.00%
Commodities
8.73%
General Mining
3.98%
Cash and Equiv.
2.77%
Gold Mining
2.69%
Marine Transportation
2.43%
Diversified Industrials
2.34%
Food Products
2.24%
Bonds
2.10%
Coal
2.00%
Trucking
1.85%
Other
8.87%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 29 August 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