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VT Price Value Portfolio Class A - Income (GBP)

Sell:124.30p Buy:124.30p Change: 1.73p (1.37%)
Prices as at 26 July 2024
Sell:124.30p
Buy:124.30p
Change: 1.73p (1.37%)
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 26 July 2024
Sell:124.30p
Buy:124.30p
Change: 1.73p (1.37%)
Prices as at 26 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 71.16%
Cash and Equiv. 14.90%
Commodities 10.71%
Managed Funds 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTUNA MINING CORP 5.12% Canada Precious Metals & Mining
2 TYSON FOODS 4.64% United States Food Producers
3 HECLA MINING CO 4.56% United States Precious Metals & Mining
4 ENDEAVOUR SILVER CORP 4.06% Canada Precious Metals & Mining
5 SILVERCREST METALS 3.88% Canada Precious Metals & Mining
6 iShares Physical Silver ETC 3.74% Managed Funds Managed Funds
7 WisdomTree ETC WisdomTree Physical Silver [LSE] 3.74% Managed Funds Managed Funds
8 TOREX GOLD RESOURCES 3.30% Canada Precious Metals & Mining
9 PAN AMERICAN SILVER CORP. 3.28% Canada Precious Metals & Mining
10 BELLEVUE GOLD LTD 3.26% Australia 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
Consumer Staples 7.09% 7.09%
Industrials 3.05% 3.05%
Basic Materials 57.77% 57.77%
Cash and Equiv. 14.90% 14.90%
Managed Funds 3.23% 3.23%
Non-Classified 3.24% 10.71% 13.96%
Total 71.16% 3.23% 10.71% 14.90% 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 31 May 2024. 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