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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:219.90p Buy:219.90p Change: 0.28p (0.13%)
Prices as at 30 July 2025
Sell:219.90p
Buy:219.90p
Change: 0.28p (0.13%)
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 30 July 2025
Sell:219.90p
Buy:219.90p
Change: 0.28p (0.13%)
Prices as at 30 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 2.58%
>£250M and <£1BN 10.01%
>£1BN and <£3BN 13.08%
>£3BN and <£5BN 7.23%
>£5BN and <£10BN 5.05%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 3.54%
>£50BN 0.00%
Unknown 55.13%
Debt 2.14%
Cash and Equiv. 1.24%

Equity sectors (Industry Classification Benchmark)


Basic Materials
50.02%
Managed Funds
25.61%
Commodities
9.71%
Consumer Staples
4.90%
Bonds
2.14%
Industrials
2.14%
Energy
1.57%
Consumer Discretionary
1.40%
Alternative Trading Strategies
1.26%
Cash and Equiv.
1.24%
Real Estate
< 0.1%
Health Care
< 0.1%
Utilities
< 0.1%
Technology
< 0.1%
Other
< 0.1%
Basic Resources
38.88%
Managed Funds
25.61%
Chemicals
11.15%
Commodities
9.71%
Food, Beverage & Tobacco
4.90%
Bonds
2.14%
Industrial Goods & Services
2.14%
Energy
1.57%
Automobiles & Parts
1.41%
Alternative Trading Strategies
1.26%
Cash and Equiv.
1.24%
Real Estate
< 0.1%
Health Care
< 0.1%
Utilities
< 0.1%
Other
0.12%
Precious Metals & Mining
32.59%
Managed Funds
25.61%
Chemicals
11.15%
Commodities
9.71%
Industrial Metals & Mining
6.29%
Food Producers
4.90%
Industrial Transportation
2.14%
Bonds
2.14%
Non-Renewable Energy
1.57%
Automobiles & Parts
1.41%
Alternative Trading Strategies
1.26%
Cash and Equiv.
1.24%
Technology Hardware & Equipment
< 0.1%
Industrial Engineering
< 0.1%
Other
0.34%
Managed Funds
25.61%
Platinum & Precious Metals
25.10%
Fertilizers
11.15%
Commodities
9.71%
Gold Mining
7.48%
General Mining
6.29%
Food Products
3.55%
Trucking
2.14%
Bonds
2.14%
Oil: Crude Producers
1.57%
Tires
1.40%
Farming, Fishing, Ranching & Plantations
1.36%
Alternative Trading Strategies
1.26%
Cash and Equiv.
1.24%
Semiconductors
< 0.1%
Other
1.49%

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 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