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VT Tyndall Real Income Accumulation - Class A (GBP)

Sell:130.78p Buy:130.78p Change: 0.58p (0.44%)
Prices as at 27 January 2022
Sell:130.78p
Buy:130.78p
Change: 0.58p (0.44%)
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 27 January 2022
Sell:130.78p
Buy:130.78p
Change: 0.58p (0.44%)
Prices as at 27 January 2022
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.59%
>£1BN and <£3BN 21.92%
>£3BN and <£5BN 10.21%
>£5BN and <£10BN 11.83%
>£10BN and <£20BN 18.95%
>£20BN and <£50BN 10.49%
>£50BN 8.19%
Unknown 12.49%
Debt 0.00%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
38.50%
Financials
26.28%
Industrials
12.30%
Basic Materials
9.44%
Consumer Staples
5.54%
Utilities
3.84%
Energy
3.78%
Cash and Equiv.
0.32%
Retail
15.75%
Banks
10.31%
Basic Resources
9.44%
Insurance
9.27%
Industrial Goods & Services
9.19%
Consumer Products & Services
7.68%
Media
7.66%
Travel & Leisure
7.40%
Financial Services
6.71%
Food, Beverage & Tobacco
5.54%
Utilities
3.84%
Energy
3.78%
Construction & Materials
3.11%
Cash and Equiv.
0.32%
Retailers
15.75%
Banks
10.31%
Industrial Metals & Mining
9.44%
Life Insurance
9.27%
Media
7.66%
Travel & Leisure
7.40%
General Industrials
6.15%
Tobacco
5.54%
Household Goods & Home Construction
4.44%
Finance & Credit Services
4.05%
Electricity
3.84%
Non-Renewable Energy
3.78%
Personal Goods
3.24%
Construction & Materials
3.11%
Other
8.81%
Banks
10.31%
Life Insurance
9.27%
Diversified Retailers
7.62%
Tobacco
5.54%
Home Improvement Retailers
4.97%
General Mining
4.61%
Home Construction
4.44%
Mortgage Finance
4.05%
Media Agencies
3.95%
Conventional Electricity
3.84%
Integrated Oil & Gas
3.78%
Radio & TV Broadcasters
3.71%
Containers & Packaging
3.44%
Clothing & Accessories
3.24%
Other
30.17%

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 November 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