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VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:141.30p Buy:141.30p Change: 0.76p (0.54%)
Prices as at 25 April 2025
Sell:141.30p
Buy:141.30p
Change: 0.76p (0.54%)
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 25 April 2025
Sell:141.30p
Buy:141.30p
Change: 0.76p (0.54%)
Prices as at 25 April 2025
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 8.94%
>£50BN 31.21%
Unknown 26.27%
Debt 29.54%
Cash and Equiv. 4.04%

Equity sectors (Industry Classification Benchmark)


Bonds
29.54%
Technology
14.08%
Consumer Staples
10.81%
Financials
9.07%
Consumer Discretionary
7.47%
Health Care
7.09%
Commodities
6.73%
Industrials
5.19%
Cash and Equiv.
4.04%
Energy
4.04%
Basic Materials
1.85%
Non-Classified
< 0.1%
Bonds
29.54%
Technology
14.08%
Financial Services
7.29%
Health Care
7.09%
Commodities
6.73%
Food, Beverage & Tobacco
5.57%
Personal Care, Drug & Grocery Stores
5.24%
Industrial Goods & Services
5.19%
Cash and Equiv.
4.04%
Energy
4.04%
Retail
3.63%
Media
2.28%
Basic Resources
1.85%
Banks
1.77%
Other
3.33%
Bonds
29.54%
Software & Computer Services
9.69%
Commodities
6.73%
Pharmaceuticals & Biotechnology
6.10%
Investment Banking & Brokerage Services
5.71%
Personal Care, Drug & Grocery Stores
5.24%
Technology Hardware & Equipment
4.39%
Cash and Equiv.
4.04%
Non-Renewable Energy
4.04%
Retailers
3.63%
Media
2.28%
Industrial Support Services
1.96%
Food Producers
1.95%
Beverages
1.94%
Other
14.62%
Bonds
29.54%
Commodities
6.73%
Pharmaceuticals
6.10%
Software
4.91%
Cash and Equiv.
4.04%
Integrated Oil & Gas
4.04%
Diversified Retailers
3.63%
Personal Products
3.51%
Asset Managers & Custodians
3.42%
Consumer Digital Services
3.26%
Semiconductors
2.59%
Diversified Financial Services
2.29%
Radio & TV Broadcasters
2.28%
Transaction Processing Services
1.96%
Other
23.56%

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 31 March 2025

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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