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VT Sorbus Vector Class A - Income (GBP)

Sell:171.56p Buy:171.56p Change: 0.95p (0.55%)
Prices as at 5 November 2025
Sell:171.56p
Buy:171.56p
Change: 0.95p (0.55%)
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 5 November 2025
Sell:171.56p
Buy:171.56p
Change: 0.95p (0.55%)
Prices as at 5 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 54.58%
UK Equities 20.36%
UK Corporate Bonds 14.48%
Investment Trust 3.58%
ETF 3.01%
Cash and Equiv. 2.97%
International Equities 1.02%
0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 88.53%
Cash and Equiv. 5.92%
International Equities 5.55%

Standard top 10 holdings

Stock name % Weight Sector
1 UK T Bill 0% 10/11/2025 14.48%
2 iShares iShares VII plc MSCI USA Small Cap UCITS ETF USD (Acc) 13.19%
3 XTrackers Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 10.61%
4 Invesco Markets Plc Invesco MSCI USA Universal Screened UCITS ETF - 8.16% North America
5 UBS (Lux) Fund Solutions UBS MSCI Japan Socially Responsible UCITS ETF JPY dis - 6.38% Japan
6 Amundi ETF Amundi S&P 500 Equal Weight ESG UCITS ETF - 5.98%
7 Amundi ETF Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR - 4.43%
8 HGCAPITAL TRUST 3.58%
9 Nomura India Equity Class A USD 3.21% Asia Pacific Excluding Japan
10 Xtrackers S&P 500 ESG UCITS ETF 1C 3.01%

IA sector allocation

Asset Allocation
Non-mutual 42.45%
Not Classified 36.83%
North America 8.16%
Japan 6.38%
Asia Pacific ex Japan 3.21%
Cash 2.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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