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VT Sorbus Vector Class A - Income (GBP)

Sell:175.15p Buy:175.15p Change: 0.55p (0.32%)
Prices as at 6 October 2025
Sell:175.15p
Buy:175.15p
Change: 0.55p (0.32%)
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 6 October 2025
Sell:175.15p
Buy:175.15p
Change: 0.55p (0.32%)
Prices as at 6 October 2025
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.

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 87.67%
Cash and Equiv. 6.42%
International Equities 5.91%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 7.45% GBR Leisure Goods
2 NICHOLS 5.74% GBR Beverages
3 GAMES WORKSHOP GROUP 5.73% GBR Leisure Goods
4 ANGLO-EASTERN PLANTATIONS 5.38% GBR Food Producers
5 ANPARIO 5.05% GBR Pharmaceuticals & Biotechnology
6 BURBERRY GROUP 4.85% GBR Personal Goods
7 RIGHTMOVE 4.75% GBR Real Estate Investment & Services
8 4IMPRINT GROUP 4.59% GBR Media
9 DUNELM GROUP 4.57% GBR Retailers
10 A.G. BARR P.L.C. 4.52% GBR Beverages

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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