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VT Price Value Portfolio Class A - Income (GBP)

Sell:127.40p Buy:127.40p Change: 0.32p (0.25%)
Prices as at 4 October 2024
Sell:127.40p
Buy:127.40p
Change: 0.32p (0.25%)
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 October 2024
Sell:127.40p
Buy:127.40p
Change: 0.32p (0.25%)
Prices as at 4 October 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 75.73%
Commodities 10.74%
Cash and Equiv. 9.99%
Managed Funds 3.54%

Top 10 holdings

Stock name % Weight Country Sector
1 TYSON FOODS 5.37% United States Food Producers
2 HECLA MINING CO 4.76% United States Precious Metals & Mining
3 TOREX GOLD RESOURCES 4.18% Canada Precious Metals & Mining
4 SILVERCREST METALS 3.69% Canada Precious Metals & Mining
5 PAN AMERICAN SILVER CORP. 3.69% Canada Precious Metals & Mining
6 ARTEMIS GOLD INC 3.66% Canada Industrial Metals & Mining
7 iShares Physical Silver ETC 3.60% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Physical Silver [LSE] 3.59% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco Physical Gold ETC - 3.55% Managed Funds Managed Funds
10 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.54% Managed Funds Managed Funds

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 7.74% 7.74%
Energy 3.03% 3.03%
Industrials 3.42% 3.42%
Basic Materials 61.54% 61.54%
Cash and Equiv. 9.99% 9.99%
Managed Funds 3.54% 3.54%
Non-Classified 10.74% 10.74%
Total 75.73% 3.54% 10.74% 9.99% 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 August 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