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VT Tyndall North American Class F GBP - Income (GBP)

Sell:182.64p Buy:182.64p Change: 1.29p (0.70%)
Prices as at 24 May 2024
Sell:182.64p
Buy:182.64p
Change: 1.29p (0.70%)
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 24 May 2024
Sell:182.64p
Buy:182.64p
Change: 1.29p (0.70%)
Prices as at 24 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
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
International Equities 100.13%
Cash and Equiv. 0.44%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 DRAFTKINGS 5.61% United States Travel & Leisure
2 CELSIUS HOLDINGS INC 5.07% United States Beverages
3 NOVO NORDISK A/S 4.99% Denmark Pharmaceuticals & Biotechnology
4 ELI LILLY AND COMPANY 4.83% United States Pharmaceuticals & Biotechnology
5 CADENCE DESIGN SYSTEMS 4.35% United States Software & Computer Services
6 HUBBELL INCORPORATED 4.00% United States Electronic & Electrical Equipment
7 AXON ENTERPRISE 3.85% United States Aerospace & Defence
8 LAM RESEARCH CORPORATION 3.65% United States Technology Hardware & Equipment
9 AMAZON.COM 3.56% United States Retailers
10 NVIDIA CORP 3.45% United States Technology Hardware & Equipment

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 18.20% 18.20%
Consumer Discretionary 27.94% 27.94%
Consumer Staples 6.83% 6.83%
Energy 9.62% 9.62%
Utilities 2.16% 2.16%
Health Care 12.18% 12.18%
Industrials 20.35% 20.35%
Basic Materials 2.85% 2.85%
Cash and Equiv. 0.44% 0.44%
Non-Classified -0.57% -0.57%
Total 100.13% -0.57% 0.44% 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 30 April 2024. Data provided by Broadridge.

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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