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VT Sorbus Vector Class A - Income (GBP)

Sell:182.31p Buy:182.31p Change: 0.40p (0.22%)
Prices as at 21 July 2025
Sell:182.31p
Buy:182.31p
Change: 0.40p (0.22%)
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 21 July 2025
Sell:182.31p
Buy:182.31p
Change: 0.40p (0.22%)
Prices as at 21 July 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 47.00%
Other 13.43%
UK Equities 12.68%
10.25%
Cash and Equiv. 8.47%
UK Corporate Bonds 7.01%
International Equities 1.16%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 90.89%
International Equities 6.71%
Cash and Equiv. 2.40%

Standard top 10 holdings

Stock name % Weight Sector
1 ME GROUP INTERNATIONAL 6.29%
2 ANPARIO 6.12%
3 NICHOLS 6.00%
4 GAMES WORKSHOP GROUP 5.76%
5 ANGLO-EASTERN PLANTATIONS 4.80%
6 DUNELM GROUP 4.73%
7 RIGHTMOVE 4.70%
8 A.G. BARR P.L.C. 4.64%
9 CRANSWICK 4.49%
10 4IMPRINT GROUP 4.45%

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 91.06%
Cash 8.94%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 8.18% 003 Managed Funds
2 UK T Bill 0% 15/01/2024 7.01% GBR Bonds
3 Lyxor Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) 6.72% 003 Managed Funds
4 Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 6.72% 001 Non-Classified
5 Amundi S&P 500 EqlWght ESG Ldrs UCITS ETF DR USD A 6.71% 001 Non-Classified
6 Invesco Markets Plc Invesco MSCI USA ESG Universal Screened UCITS ETF - 6.68% 003 Managed Funds
7 0 1/8% Treasury Gilt 2024 5.99% GBR Bonds
8 Janus Henderson Investors Absolute Return Class I 5.06% 003 Managed Funds
9 UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis - 4.42% 003 Managed Funds
10 XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF Class 1C 4.41% 003 Managed Funds

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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