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VT Price Value Portfolio Class A - Income (GBP)

Sell:163.15p Buy:163.15p Change: 0.23p (0.14%)
Prices as at 15 September 2025
Sell:163.15p
Buy:163.15p
Change: 0.23p (0.14%)
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 September 2025
Sell:163.15p
Buy:163.15p
Change: 0.23p (0.14%)
Prices as at 15 September 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 %
>£50M and <£250M 3.11%
>£250M and <£1BN 11.04%
>£1BN and <£3BN 12.41%
>£3BN and <£5BN 7.05%
>£5BN and <£10BN 4.73%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 3.12%
>£50BN 0.00%
Unknown 52.53%
Debt 1.91%
Cash and Equiv. 4.09%

Equity sectors (Industry Classification Benchmark)


Basic Materials
48.00%
Managed Funds
23.31%
Commodities
9.21%
Energy
4.91%
Consumer Staples
4.38%
Cash and Equiv.
4.09%
Bonds
1.91%
Industrials
1.84%
Consumer Discretionary
1.21%
Alternative Trading Strategies
1.15%
Health Care
< 0.1%
Technology
< 0.1%
Utilities
< 0.1%
Telecommunications
< 0.1%
Other
< 0.1%
Basic Resources
38.23%
Managed Funds
23.31%
Chemicals
9.76%
Commodities
9.21%
Energy
4.91%
Food, Beverage & Tobacco
4.38%
Cash and Equiv.
4.09%
Bonds
1.91%
Industrial Goods & Services
1.84%
Automobiles & Parts
1.21%
Alternative Trading Strategies
1.15%
Health Care
< 0.1%
Consumer Products & Services
< 0.1%
Technology
< 0.1%
Other
0.12%
Precious Metals & Mining
32.34%
Managed Funds
23.31%
Chemicals
9.76%
Commodities
9.21%
Industrial Metals & Mining
5.89%
Non-Renewable Energy
4.91%
Food Producers
4.38%
Cash and Equiv.
4.09%
Bonds
1.91%
Industrial Transportation
1.84%
Automobiles & Parts
1.21%
Alternative Trading Strategies
1.15%
Technology Hardware & Equipment
< 0.1%
Industrial Engineering
< 0.1%
Other
0.34%
Platinum & Precious Metals
27.02%
Managed Funds
23.31%
Fertilizers
9.76%
Commodities
9.21%
General Mining
5.89%
Gold Mining
5.33%
Oil: Crude Producers
4.91%
Cash and Equiv.
4.09%
Food Products
3.12%
Bonds
1.91%
Trucking
1.84%
Farming, Fishing, Ranching & Plantations
1.26%
Tires
1.21%
Alternative Trading Strategies
1.15%
Other
2.65%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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