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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:258.22p Buy:258.22p Change: 2.30p (0.90%)
Prices as at 24 October 2025
Sell:258.22p
Buy:258.22p
Change: 2.30p (0.90%)
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 24 October 2025
Sell:258.22p
Buy:258.22p
Change: 2.30p (0.90%)
Prices as at 24 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 0.00%
>£50M and <£250M 3.93%
>£250M and <£1BN 9.32%
>£1BN and <£3BN 14.06%
>£3BN and <£5BN 11.00%
>£5BN and <£10BN 4.13%
>£10BN and <£20BN 1.04%
>£20BN and <£50BN 2.21%
>£50BN 0.00%
Unknown 47.83%
Debt 1.84%
Cash and Equiv. 4.64%

Equity sectors (Industry Classification Benchmark)


Basic Materials
39.47%
Managed Funds
20.90%
Energy
11.36%
Commodities
8.59%
Industrials
6.27%
Cash and Equiv.
4.64%
Consumer Staples
4.02%
Bonds
1.84%
Consumer Discretionary
1.60%
Alternative Trading Strategies
0.67%
Non-Classified
0.63%
Technology
< 0.1%
Financials
< 0.1%
Other
< 0.1%
Basic Resources
31.56%
Managed Funds
20.90%
Energy
11.36%
Commodities
8.59%
Chemicals
7.91%
Industrial Goods & Services
6.27%
Cash and Equiv.
4.64%
Food, Beverage & Tobacco
4.02%
Bonds
1.84%
Automobiles & Parts
1.60%
Alternative Trading Strategies
0.67%
Non-Classified
0.63%
Technology
< 0.1%
Other
0.13%
Precious Metals & Mining
24.67%
Managed Funds
20.90%
Non-Renewable Energy
11.36%
Commodities
8.59%
Chemicals
7.91%
Industrial Metals & Mining
6.89%
Cash and Equiv.
4.64%
Industrial Transportation
4.07%
Food Producers
4.02%
General Industrials
2.19%
Bonds
1.84%
Automobiles & Parts
1.60%
Alternative Trading Strategies
0.67%
Non-Classified
0.63%
Other
0.34%
Platinum & Precious Metals
21.09%
Managed Funds
20.90%
Oil: Crude Producers
9.28%
Commodities
8.59%
Fertilizers
7.91%
Cash and Equiv.
4.64%
General Mining
3.88%
Gold Mining
3.58%
Iron & Steel
3.02%
Food Products
2.21%
Marine Transportation
2.20%
Diversified Industrials
2.19%
Coal
2.09%
Trucking
1.88%
Other
9.24%

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 31 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