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VT Price Value Portfolio Class A - Income (GBP)

Sell:146.40p Buy:146.40p Change: 0.26p (0.18%)
Prices as at 4 July 2025
Sell:146.40p
Buy:146.40p
Change: 0.26p (0.18%)
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 4 July 2025
Sell:146.40p
Buy:146.40p
Change: 0.26p (0.18%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.75%
Managed Funds 27.19%
Commodities 10.33%
International Bonds 2.77%
Alternative Trading Strategies 1.48%
Cash and Equiv. 1.47%
Property 0.00%
UK Gilts 0.00%
UK Equities 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PAN AMERICAN SILVER CORP. 5.07% Canada Precious Metals & Mining
2 GENESIS MINERALS LTD 4.45% Australia Precious Metals & Mining
3 HECLA MINING CO 4.27% United States Precious Metals & Mining
4 TYSON FOODS 4.15% United States Food Producers
5 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.66% Managed Funds Managed Funds
6 iShares Physical Silver ETC 3.64% Managed Funds Managed Funds
7 WisdomTree ETC WisdomTree Physical Silver [LSE] 3.62% Managed Funds Managed Funds
8 NUTRIEN 3.23% Canada Chemicals
9 Invesco Markets Plc Invesco Physical Gold ETC - 3.07% Managed Funds Managed Funds
10 FIRST MAJESTIC SILVER CORP. 3.03% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 0.00% 0.00%
Telecommunications 0.00% 0.00% 0.00% 0.00%
Financials 0.00% 0.00% 0.00% 0.00%
Real Estate 0.00% 0.00% 0.00% 0.00%
Consumer Discretionary 0.00% 1.60% 0.00% 1.60%
Consumer Staples 0.00% 5.56% 0.00% 5.56%
Energy 0.00% 1.03% 1.03%
Utilities 0.00% 0.00% 0.00%
Health Care 0.00% 0.00% 0.00%
Industrials 0.00% 2.02% 2.02%
Basic Materials 0.00% 46.54% 46.54%
Cash and Equiv. 1.47% 1.47%
Managed Funds 27.19% 27.19%
Bonds 2.77% 0.00% 2.77%
Non-Classified 0.00% 0.00% 11.81% 11.81%
Total 0.00% 56.75% 2.77% 0.00% 27.19% 0.00% 11.81% 1.47% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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