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VT Teviot UK Smaller Companies Class NET - Income (GBP)

Sell:176.40p Buy:176.40p Change: 0.59p (0.34%)
Prices as at 16 May 2024
Sell:176.40p
Buy:176.40p
Change: 0.59p (0.34%)
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 16 May 2024
Sell:176.40p
Buy:176.40p
Change: 0.59p (0.34%)
Prices as at 16 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.03%
>£50M and <£250M 30.34%
>£250M and <£1BN 29.85%
>£1BN and <£3BN 12.95%
>£3BN and <£5BN 0.46%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 23.37%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
34.26%
Consumer Discretionary
16.13%
Financials
13.61%
Technology
8.36%
Consumer Staples
6.29%
Basic Materials
4.59%
Telecommunications
4.03%
Utilities
3.88%
Energy
2.79%
Real Estate
2.54%
Health Care
2.28%
Non-Classified
1.24%
Industrial Goods & Services
25.75%
Financial Services
10.66%
Construction & Materials
8.51%
Technology
8.36%
Media
4.79%
Basic Resources
4.59%
Travel & Leisure
4.48%
Telecommunications
4.03%
Utilities
3.88%
Food, Beverage & Tobacco
3.86%
Consumer Products & Services
3.31%
Energy
2.79%
Real Estate
2.54%
Personal Care, Drug & Grocery Stores
2.43%
Other
11.19%
Industrial Support Services
11.29%
Investment Banking & Brokerage Services
9.19%
Construction & Materials
8.51%
Software & Computer Services
6.90%
Media
4.79%
Travel & Leisure
4.48%
Industrial Transportation
4.19%
Food Producers
3.86%
Telecommunications Service Providers
3.63%
Industrial Metals & Mining
3.38%
Industrial Engineering
3.24%
General Industrials
2.85%
Non-Renewable Energy
2.79%
Aerospace & Defence
2.78%
Other
29.65%
Software
4.94%
Asset Managers & Custodians
4.91%
Engineering & Contracting Services
4.66%
Building Materials: Other
3.85%
Telecommunications Services
3.63%
Professional Business Support Services
3.56%
Oil: Crude Producers
2.79%
Defense
2.78%
Investment Services
2.71%
Machinery: Industrial
2.70%
Publishing
2.54%
Security Services
2.50%
Food Retailers & Wholesalers
2.43%
Business Training & Employment Agencies
2.32%
Other
54.77%

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 29 February 2024

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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