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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:95.33p Buy:95.33p Change: 0.051p (0.05%)
Prices as at 17 July 2024
Sell:95.33p
Buy:95.33p
Change: 0.051p (0.05%)
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 17 July 2024
Sell:95.33p
Buy:95.33p
Change: 0.051p (0.05%)
Prices as at 17 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 0.01%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 0.16%
>£3BN and <£5BN 0.40%
>£5BN and <£10BN 1.02%
>£10BN and <£20BN 1.19%
>£20BN and <£50BN 2.38%
>£50BN 4.62%
Unknown 54.65%
Debt 33.52%
Cash and Equiv. 2.05%

Equity sectors (Industry Classification Benchmark)


Managed Funds
45.46%
Bonds
33.52%
Non-Classified
4.70%
Technology
4.16%
Financials
3.58%
Cash and Equiv.
2.05%
Consumer Discretionary
1.77%
Health Care
1.25%
Industrials
1.25%
Consumer Staples
0.69%
Telecommunications
0.53%
Energy
0.50%
Utilities
0.34%
Other
0.60%
Managed Funds
45.46%
Bonds
33.52%
Non-Classified
4.70%
Technology
4.16%
Financial Services
2.60%
Cash and Equiv.
2.05%
Health Care
1.25%
Industrial Goods & Services
1.14%
Retail
0.82%
Banks
0.73%
Telecommunications
0.53%
Energy
0.50%
Food, Beverage & Tobacco
0.46%
Other
2.47%
Managed Funds
45.46%
Bonds
33.52%
Non-Classified
4.70%
Technology Hardware & Equipment
2.18%
Equity Investment Instruments
2.14%
Cash and Equiv.
2.05%
Software & Computer Services
1.98%
Retailers
0.82%
Banks
0.73%
Pharmaceuticals & Biotechnology
0.69%
Non-Renewable Energy
0.48%
Investment Banking & Brokerage Services
0.39%
Medical Equipment & Services
0.37%
Other
4.90%
Managed Funds
45.46%
Bonds
33.52%
Non-Classified
4.70%
Equity Investment Instruments
2.14%
Cash and Equiv.
2.05%
Semiconductors
1.33%
Software
1.06%
Consumer Digital Services
0.79%
Banks
0.73%
Computer Hardware
0.61%
Diversified Retailers
0.61%
Pharmaceuticals
0.56%
Medical Equipment
0.32%
Other
6.72%

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 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
Invest now