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

Sell:168.82p Buy:168.82p Change: 1.74p (1.02%)
Prices as at 26 July 2024
Sell:168.82p
Buy:168.82p
Change: 1.74p (1.02%)
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 26 July 2024
Sell:168.82p
Buy:168.82p
Change: 1.74p (1.02%)
Prices as at 26 July 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.83%
>£1BN and <£3BN 6.88%
>£3BN and <£5BN 6.80%
>£5BN and <£10BN 8.67%
>£10BN and <£20BN 16.04%
>£20BN and <£50BN 5.27%
>£50BN 8.79%
Unknown 42.46%
Debt 0.00%
Cash and Equiv. -0.74%

Equity sectors (Industry Classification Benchmark)


Technology
26.91%
Consumer Discretionary
25.11%
Industrials
19.95%
Health Care
10.73%
Consumer Staples
5.05%
Utilities
4.86%
Basic Materials
4.51%
Energy
3.62%
Cash and Equiv.
< 0.1%
Technology
26.91%
Industrial Goods & Services
16.54%
Retail
12.07%
Travel & Leisure
10.86%
Health Care
10.73%
Utilities
4.86%
Basic Resources
4.51%
Energy
3.62%
Construction & Materials
3.42%
Food, Beverage & Tobacco
2.91%
Consumer Products & Services
2.19%
Personal Care, Drug & Grocery Stores
2.14%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
18.21%
Retailers
12.07%
Travel & Leisure
10.86%
Pharmaceuticals & Biotechnology
10.73%
Software & Computer Services
8.70%
Aerospace & Defence
5.54%
Industrial Support Services
5.38%
Electricity
4.86%
Industrial Metals & Mining
4.51%
Construction & Materials
3.42%
Electronic & Electrical Equipment
3.07%
Beverages
2.91%
General Industrials
2.54%
Household Goods & Home Construction
2.19%
Other
7.95%
Semiconductors
12.10%
Pharmaceuticals
10.73%
Software
5.69%
Diversified Retailers
5.61%
Restaurants & Bars
4.92%
Conventional Electricity
4.86%
Production Technology Equipment
4.57%
Apparel Retailers
4.32%
Professional Business Support Services
3.73%
Copper
3.65%
Building: Climate Control
3.42%
Defense
3.23%
Electrical Components
3.07%
Consumer Digital Services
3.01%
Other
30.84%

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 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