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

Sell:196.53p Buy:196.53p Change: 0.58p (0.30%)
Prices as at 12 October 2026
Sell:196.53p
Buy:196.53p
Change: 0.58p (0.30%)
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 12 October 2026
Sell:196.53p
Buy:196.53p
Change: 0.58p (0.30%)
Prices as at 12 October 2026
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 1.80%
>£50M and <£250M 23.65%
>£250M and <£1BN 31.34%
>£1BN and <£3BN 13.71%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 28.08%
Debt 0.00%
Cash and Equiv. 1.42%

Equity sectors (Industry Classification Benchmark)


Industrials
30.62%
Financials
16.60%
Consumer Discretionary
15.07%
Real Estate
8.23%
Technology
7.66%
Basic Materials
5.21%
Consumer Staples
5.06%
Health Care
3.92%
Energy
2.90%
Telecommunications
1.70%
Utilities
1.62%
Cash and Equiv.
1.42%
Industrial Goods & Services
22.58%
Financial Services
14.61%
Real Estate
8.23%
Construction & Materials
8.05%
Technology
7.66%
Travel & Leisure
7.12%
Food, Beverage & Tobacco
4.55%
Health Care
3.92%
Retail
3.34%
Media
3.22%
Basic Resources
2.91%
Energy
2.90%
Chemicals
2.30%
Insurance
1.99%
Other
7.20%
Investment Banking & Brokerage Services
10.81%
Industrial Support Services
9.49%
Construction & Materials
8.05%
Travel & Leisure
7.12%
Real Estate Investment & Services
5.56%
Software & Computer Services
5.47%
Food Producers
4.55%
Finance & Credit Services
3.80%
Retailers
3.34%
General Industrials
3.29%
Media
3.22%
Industrial Transportation
3.09%
Industrial Metals & Mining
2.91%
Non-Renewable Energy
2.90%
Other
27.87%
Asset Managers & Custodians
5.94%
Professional Business Support Services
5.31%
Investment Services
4.58%
Real Estate Services
4.21%
Building Materials: Other
3.48%
Software
3.09%
Publishing
2.65%
Mortgage Finance
2.60%
Food Products
2.56%
Engineering & Contracting Services
2.53%
Diversified Industrials
2.50%
Defense
2.49%
Restaurants & Bars
2.36%
Industrial Suppliers
2.33%
Other
54.28%

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 30 June 2026

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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