We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:219.68p Buy:219.68p Change: 0.66p (0.30%)
Prices as at 15 July 2025
Sell:219.68p
Buy:219.68p
Change: 0.66p (0.30%)
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 15 July 2025
Sell:219.68p
Buy:219.68p
Change: 0.66p (0.30%)
Prices as at 15 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 2.87%
>£250M and <£1BN 12.07%
>£1BN and <£3BN 12.86%
>£3BN and <£5BN 8.08%
>£5BN and <£10BN 3.20%
>£10BN and <£20BN 0.01%
>£20BN and <£50BN 4.15%
>£50BN 0.00%
Unknown 52.53%
Debt 2.77%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Basic Materials
46.54%
Managed Funds
27.19%
Commodities
10.33%
Consumer Staples
5.56%
Bonds
2.77%
Industrials
2.02%
Consumer Discretionary
1.60%
Alternative Trading Strategies
1.48%
Cash and Equiv.
1.47%
Energy
1.03%
Real Estate
< 0.1%
Health Care
< 0.1%
Utilities
< 0.1%
Technology
< 0.1%
Other
< 0.1%
Basic Resources
36.94%
Managed Funds
27.19%
Commodities
10.33%
Chemicals
9.60%
Food, Beverage & Tobacco
5.56%
Bonds
2.77%
Industrial Goods & Services
2.02%
Automobiles & Parts
1.61%
Alternative Trading Strategies
1.48%
Cash and Equiv.
1.47%
Energy
1.03%
Real Estate
< 0.1%
Health Care
< 0.1%
Utilities
< 0.1%
Other
0.12%
Precious Metals & Mining
31.36%
Managed Funds
27.19%
Commodities
10.33%
Chemicals
9.60%
Industrial Metals & Mining
5.59%
Food Producers
5.56%
Bonds
2.77%
Industrial Transportation
2.02%
Automobiles & Parts
1.61%
Alternative Trading Strategies
1.48%
Cash and Equiv.
1.47%
Non-Renewable Energy
1.03%
Technology Hardware & Equipment
< 0.1%
Industrial Engineering
< 0.1%
Other
0.34%
Managed Funds
27.19%
Platinum & Precious Metals
22.81%
Commodities
10.33%
Fertilizers
9.60%
Gold Mining
8.54%
General Mining
5.59%
Food Products
4.15%
Bonds
2.77%
Trucking
2.02%
Tires
1.60%
Alternative Trading Strategies
1.48%
Cash and Equiv.
1.47%
Farming, Fishing, Ranching & Plantations
1.40%
Oil: Crude Producers
1.03%
Other
2.52%

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 30 April 2025

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
Invest now