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VT Sorbus Vector Class A - Income (GBP)

Sell:172.95p Buy:172.95p Change: 0.98p (0.57%)
Prices as at 26 April 2024
Sell:172.95p
Buy:172.95p
Change: 0.98p (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
Invest now
Prices as at 26 April 2024
Sell:172.95p
Buy:172.95p
Change: 0.98p (0.57%)
Prices as at 26 April 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
UK Equities 87.71%
Cash and Equiv. 6.72%
International Equities 4.26%
Investment Trusts 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ANGLO-EASTERN PLANTATIONS 6.00% United Kingdom Food Producers
2 ME GROUP INTERNATIONAL 5.15% United Kingdom Leisure Goods
3 BARR(A.G.) 5.12% United Kingdom Beverages
4 DIAGEO 4.94% United Kingdom Beverages
5 NICHOLS 4.94% United Kingdom Beverages
6 HOSTELWORLD GROUP 4.90% United Kingdom Travel & Leisure
7 FEVERTREE DRINKS 4.89% United Kingdom Beverages
8 DUNELM GROUP 4.88% United Kingdom Retailers
9 UNILEVER 4.66% United Kingdom Personal Care, Drug & Grocery Stores
10 LONDON STOCK EXCHANGE GROUP 4.64% United Kingdom Finance & Credit Services

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
Financials 4.64% 1.32% 5.96%
Consumer Discretionary 29.22% 29.22%
Consumer Staples 41.20% 4.26% 45.46%
Energy 4.26% 4.26%
Health Care 6.79% 6.79%
Industrials 1.60% 1.60%
Cash and Equiv. 6.72% 6.72%
Total 87.71% 4.26% 1.32% 6.72% 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 March 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