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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:177.45p Buy:177.45p Change: 4.12p (2.27%)
Prices as at 23 April 2024
Sell:177.45p
Buy:177.45p
Change: 4.12p (2.27%)
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 23 April 2024
Sell:177.45p
Buy:177.45p
Change: 4.12p (2.27%)
Prices as at 23 April 2024
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 1.33%
>£250M and <£1BN 28.18%
>£1BN and <£3BN 19.36%
>£3BN and <£5BN 11.98%
>£5BN and <£10BN 2.73%
>£10BN and <£20BN 4.42%
>£20BN and <£50BN 5.42%
>£50BN 0.00%
Unknown 26.60%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Basic Materials
53.86%
Consumer Staples
14.68%
Commodities
11.07%
Financials
8.99%
Industrials
7.60%
Managed Funds
3.80%
Basic Resources
53.86%
Commodities
11.07%
Food, Beverage & Tobacco
9.39%
Financial Services
8.99%
Industrial Goods & Services
7.60%
Personal Care, Drug & Grocery Stores
5.29%
Managed Funds
3.80%
Precious Metals & Mining
35.29%
Industrial Metals & Mining
18.57%
Commodities
11.07%
Food Producers
9.39%
Investment Banking & Brokerage Services
8.99%
Industrial Transportation
7.60%
Personal Care, Drug & Grocery Stores
5.29%
Managed Funds
3.80%
Gold Mining
25.79%
Commodities
11.07%
Platinum & Precious Metals
9.50%
General Mining
9.30%
Investment Services
8.99%
Trucking
7.60%
Nonferrous Metals
5.69%
Food Products
5.42%
Food Retailers & Wholesalers
5.29%
Farming, Fishing, Ranching & Plantations
3.97%
Managed Funds
3.80%
Iron & Steel
3.58%

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 29 February 2024

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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