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VT Sorbus Vector Class A - Income (GBP)

Sell:213.47p Buy:213.47p Change: 0.92p (0.43%)
Prices as at 17 September 2021
Sell:213.47p
Buy:213.47p
Change: 0.92p (0.43%)
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 17 September 2021
Sell:213.47p
Buy:213.47p
Change: 0.92p (0.43%)
Prices as at 17 September 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.49%
>£50M and <£250M 16.04%
>£250M and <£1BN 15.04%
>£1BN and <£3BN 21.87%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 9.10%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 4.36%
>£50BN 4.82%
Unknown 22.76%
Debt 0.00%
Cash and Equiv. 2.06%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
25.40%
Consumer Staples
23.81%
Financials
18.04%
Industrials
12.64%
Health Care
9.41%
Technology
8.64%
Cash and Equiv.
2.06%
Financial Services
18.04%
Food, Beverage & Tobacco
16.29%
Industrial Goods & Services
12.64%
Consumer Products & Services
11.00%
Health Care
9.41%
Technology
8.64%
Personal Care, Drug & Grocery Stores
7.52%
Retail
7.21%
Media
4.28%
Travel & Leisure
2.91%
Cash and Equiv.
2.06%
Investment Banking & Brokerage Services
13.68%
Beverages
13.56%
Pharmaceuticals & Biotechnology
9.41%
Personal Care, Drug & Grocery Stores
7.52%
Retailers
7.21%
Software & Computer Services
6.90%
Leisure Goods
6.68%
Electronic & Electrical Equipment
4.50%
Finance & Credit Services
4.36%
Personal Goods
4.31%
Media
4.28%
Industrial Support Services
4.11%
Industrial Engineering
4.02%
Travel & Leisure
2.91%
Other
7.38%
Asset Managers & Custodians
9.08%
Soft Drinks
8.74%
Pharmaceuticals
6.54%
Distillers & Vintners
4.82%
Investment Services
4.60%
Food Retailers & Wholesalers
4.54%
Financial Data & Systems
4.36%
Consumer Electronics
4.34%
Clothing & Accessories
4.31%
Media Agencies
4.28%
Professional Business Support Services
4.11%
Machinery: Construction & Handling
4.02%
Home Improvement Retailers
3.94%
Computer Services
3.77%
Other
30.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account