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VT Sorbus Vector Class A - Income (GBP)

Sell:151.12p Buy:151.12p Change: 3.85p (2.48%)
Prices as at 26 February 2020
Sell:151.12p
Buy:151.12p
Change: 3.85p (2.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:151.12p
Buy:151.12p
Change: 3.85p (2.48%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
UK Equities 70.84%
International Equities 18.43%
Cash and Equiv. 7.42%
Investment Trusts 3.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BAUSCH HEALTH COMPANIES INC 5.99% Canada Pharmaceuticals & Biotechnology
2 GAMES WORKSHOP GROUP 5.56% United Kingdom Leisure Goods
3 BREWIN DOLPHIN HLDGS 4.94% United Kingdom Investment Banking & Brokerage Services
4 JUDGES SCIENTIFIC 4.11% United Kingdom Electronic & Electrical Equipment
5 VICTREX 4.08% United Kingdom Chemicals
6 IG GROUP HLDGS 3.97% United Kingdom Investment Banking & Brokerage Services
7 ANGLO-EASTERN PLANTATIONS 3.96% United Kingdom Food Producers
8 DIALIGHT 3.92% United Kingdom Electronic & Electrical Equipment
9 ECO ANIMAL HEALTH GROUP 3.90% United Kingdom Pharmaceuticals & Biotechnology
10 PLUS500 LTD 3.80% Israel Investment Banking & Brokerage 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
Technology 7.54% 7.54%
Financials 8.91% 3.80% 3.31% 16.02%
Consumer Discretionary 22.40% 2.25% 24.64%
Consumer Staples 11.63% 11.63%
Health Care 8.27% 5.99% 14.25%
Industrials 8.03% 6.40% 14.42%
Basic Materials 4.08% 4.08%
Cash and Equiv. 7.42% 7.42%
Total 70.84% 18.43% 3.31% 7.42% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account