VT Vanneck Global Growth Class G - Income (GBP)
Sell:116.78p
Buy:116.78p
Change:
0.74p
(0.63%)
Prices as at 18 April 2024
Sell:116.78p
Buy:116.78p
Change:
0.74p
(0.63%)
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 18 April 2024
Sell:116.78p
Buy:116.78p
Change:
0.74p
(0.63%)
Prices as at 18 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 6.23% | |
>£5BN and <£10BN | 8.39% | |
>£10BN and <£20BN | 13.89% | |
>£20BN and <£50BN | 8.45% | |
>£50BN | 17.98% | |
Unknown | 42.27% | |
Debt | 0.00% | |
Cash and Equiv. | 2.78% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 29.51% | |
---|---|---|
Industrials | 20.86% | |
Technology | 20.47% | |
Consumer Staples | 9.54% | |
Health Care | 9.52% | |
Financials | 4.47% | |
Basic Materials | 2.84% | |
Cash and Equiv. | 2.78% |
Technology | 20.47% | |
---|---|---|
Industrial Goods & Services | 18.37% | |
Consumer Products & Services | 12.20% | |
Health Care | 9.52% | |
Media | 9.12% | |
Food, Beverage & Tobacco | 6.57% | |
Travel & Leisure | 5.80% | |
Financial Services | 4.47% | |
Personal Care, Drug & Grocery Stores | 2.97% | |
Basic Resources | 2.84% | |
Cash and Equiv. | 2.78% | |
Construction & Materials | 2.49% | |
Automobiles & Parts | 2.40% |
Software & Computer Services | 15.51% | |
---|---|---|
Industrial Support Services | 12.57% | |
Media | 9.12% | |
Pharmaceuticals & Biotechnology | 6.85% | |
Leisure Goods | 6.14% | |
Travel & Leisure | 5.80% | |
Technology Hardware & Equipment | 4.95% | |
Investment Banking & Brokerage Services | 4.47% | |
Beverages | 3.77% | |
Consumer Services | 3.21% | |
Industrial Transportation | 3.07% | |
Personal Care, Drug & Grocery Stores | 2.97% | |
Personal Goods | 2.85% | |
Industrial Metals & Mining | 2.84% | |
Other | 15.93% |
Professional Business Support Services | 9.38% | |
---|---|---|
Consumer Digital Services | 8.56% | |
Software | 6.95% | |
Pharmaceuticals | 6.85% | |
Radio & TV Broadcasters | 5.53% | |
Electronic Entertainment | 3.71% | |
Travel & Tourism | 3.39% | |
Production Technology Equipment | 3.29% | |
Consumer Services: Misc. | 3.21% | |
Transaction Processing Services | 3.19% | |
Investment Services | 3.08% | |
Railroads | 3.07% | |
Personal Products | 2.97% | |
Cosmetics | 2.85% | |
Other | 34.04% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 29.51% | |||||||
Consumer Products & Services | 12.20% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Media | 9.12% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Food, Beverage & Tobacco | 6.57% | |||||||
Beverages | 3.77% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Personal Products | 2.97% | |||||||
Tobacco | 2.80% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Travel & Leisure | 5.80% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Beverages | 3.77% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Personal Products | 2.97% | |||||||
Tobacco | 2.80% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Automobiles & Parts | 2.40% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Industrials | 20.86% | |||||||
Industrial Goods & Services | 18.37% | |||||||
Industrial Support Services | 12.57% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Industrial Transportation | 3.07% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Electronic & Electrical Equipment | 2.73% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Construction & Materials | 2.49% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.49% | |||||||
Basic Resources | 2.84% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Iron & Steel | 2.84% | |||||||
Construction & Materials | 2.49% | |||||||
Industrial Support Services | 12.57% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Industrial Transportation | 3.07% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Electronic & Electrical Equipment | 2.73% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Construction & Materials | 2.49% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.49% | |||||||
Technology | 20.47% | |||||||
Technology | 20.47% | |||||||
Software & Computer Services | 15.51% | |||||||
Consumer Digital Services | 8.56% | |||||||
Software | 6.95% | |||||||
Production Technology Equipment | 3.29% | |||||||
Semiconductors | 1.67% | |||||||
Technology Hardware & Equipment | 4.95% | |||||||
Consumer Digital Services | 8.56% | |||||||
Software | 6.95% | |||||||
Production Technology Equipment | 3.29% | |||||||
Semiconductors | 1.67% | |||||||
Consumer Staples | 9.54% | |||||||
Consumer Products & Services | 12.20% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Media | 9.12% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Food, Beverage & Tobacco | 6.57% | |||||||
Beverages | 3.77% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Personal Products | 2.97% | |||||||
Tobacco | 2.80% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Travel & Leisure | 5.80% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Beverages | 3.77% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.97% | |||||||
Personal Products | 2.97% | |||||||
Tobacco | 2.80% | |||||||
Tobacco | 2.80% | |||||||
Distillers & Vintners | 2.02% | |||||||
Soft Drinks | 1.75% | |||||||
Automobiles & Parts | 2.40% | |||||||
Media | 9.12% | |||||||
Radio & TV Broadcasters | 5.53% | |||||||
Entertainment | 2.27% | |||||||
Media Agencies | 1.32% | |||||||
Leisure Goods | 6.14% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Travel & Leisure | 5.80% | |||||||
Travel & Tourism | 3.39% | |||||||
Hotels & Motels | 2.41% | |||||||
Consumer Services | 3.21% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Personal Goods | 2.85% | |||||||
Electronic Entertainment | 3.71% | |||||||
Consumer Services: Misc. | 3.21% | |||||||
Cosmetics | 2.85% | |||||||
Toys | 2.44% | |||||||
Automobiles & Parts | 2.40% | |||||||
Auto Parts | 2.40% | |||||||
Health Care | 9.52% | |||||||
Health Care | 9.52% | |||||||
Pharmaceuticals & Biotechnology | 6.85% | |||||||
Pharmaceuticals | 6.85% | |||||||
Medical Equipment | 2.68% | |||||||
Medical Equipment & Services | 2.68% | |||||||
Pharmaceuticals | 6.85% | |||||||
Medical Equipment | 2.68% | |||||||
Financials | 4.47% | |||||||
Financial Services | 4.47% | |||||||
Investment Banking & Brokerage Services | 4.47% | |||||||
Investment Services | 3.08% | |||||||
Asset Managers & Custodians | 1.39% | |||||||
Basic Materials | 2.84% | |||||||
Industrial Goods & Services | 18.37% | |||||||
Industrial Support Services | 12.57% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Industrial Transportation | 3.07% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Electronic & Electrical Equipment | 2.73% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Construction & Materials | 2.49% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.49% | |||||||
Basic Resources | 2.84% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Iron & Steel | 2.84% | |||||||
Construction & Materials | 2.49% | |||||||
Industrial Support Services | 12.57% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Industrial Transportation | 3.07% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Electronic & Electrical Equipment | 2.73% | |||||||
Professional Business Support Services | 9.38% | |||||||
Transaction Processing Services | 3.19% | |||||||
Railroads | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 2.73% | |||||||
Construction & Materials | 2.49% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.49% | |||||||
Cash and Equiv. | 2.78% |
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 2024
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.