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VT Price Value Portfolio Class A - Income (GBP)

Sell:112.94p Buy:112.94p Change: 0.63p (0.57%)
Prices as at 27 March 2024
Sell:112.94p
Buy:112.94p
Change: 0.63p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:112.94p
Buy:112.94p
Change: 0.63p (0.57%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 1.36%
>£250M and <£1BN 27.86%
>£1BN and <£3BN 19.25%
>£3BN and <£5BN 12.09%
>£5BN and <£10BN 2.76%
>£10BN and <£20BN 4.32%
>£20BN and <£50BN 5.26%
>£50BN 0.00%
Unknown 25.63%
Debt 0.00%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)

Basic Materials
54.46%
Consumer Staples
14.30%
Commodities
10.75%
Financials
7.90%
Industrials
7.50%
Managed Funds
3.62%
Cash and Equiv.
1.48%
Basic Resources
54.46%
Commodities
10.75%
Food, Beverage & Tobacco
9.28%
Financial Services
7.90%
Industrial Goods & Services
7.50%
Personal Care, Drug & Grocery Stores
5.01%
Managed Funds
3.62%
Cash and Equiv.
1.48%
Precious Metals & Mining
35.28%
Industrial Metals & Mining
19.18%
Commodities
10.75%
Food Producers
9.28%
Investment Banking & Brokerage Services
7.90%
Industrial Transportation
7.50%
Personal Care, Drug & Grocery Stores
5.01%
Managed Funds
3.62%
Cash and Equiv.
1.48%
Gold Mining
25.04%
Commodities
10.75%
Platinum & Precious Metals
10.24%
General Mining
9.37%
Investment Services
7.90%
Trucking
7.50%
Nonferrous Metals
6.03%
Food Products
5.26%
Food Retailers & Wholesalers
5.01%
Farming, Fishing, Ranching & Plantations
4.02%
Iron & Steel
3.78%
Managed Funds
3.62%
Cash and Equiv.
1.48%

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 31 January 2024

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