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VT De Lisle America Accumulation - Class B (GBP)

Sell:769.24p Buy:769.24p Change: 7.05p (0.91%)
Prices as at 8 November 2024
Sell:769.24p
Buy:769.24p
Change: 7.05p (0.91%)
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 8 November 2024
Sell:769.24p
Buy:769.24p
Change: 7.05p (0.91%)
Prices as at 8 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.66%
Money Market 2.12%
Other 1.82%
Managed Funds 1.61%
UK Equities 1.05%
Alternative Trading Strategies 0.47%
Investment Trusts 0.33%
International Bonds 0.17%
UK Corporate Bonds 0.03%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BUILD A BEAR WORKSHOP INC 4.06% United States Retailers
2 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 3.95% Managed Funds Managed Funds
3 CAMECO CORP 3.87% Canada Renewable Energy
4 MASTERBRAND 3.24% United States Construction & Materials
5 CLIMB GLOBAL SOLUTIONS 2.86% United States Software & Computer Services
6 MURPHY USA 2.78% United States Retailers
7 UFP TECHNOLOGIES 2.33% United States Medical Equipment & Services
8 CELESTICA 2.26% Canada Technology Hardware & Equipment
9 FS BANCORP INC 2.05% United States Banks
10 BUILDERS FIRSTSOURCE 1.99% United States Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.54% 5.54%
Financials 12.08% 0.33% 12.41%
Consumer Discretionary 19.18% 19.18%
Consumer Staples 1.54% 1.54%
Energy 0.71% 15.04% 0.47% 16.23%
Health Care 4.92% 4.92%
Industrials 0.33% 20.41% 20.74%
Basic Materials 13.74% 13.74%
Cash and Equiv. -0.27% -0.27%
Managed Funds 1.61% 1.61%
Bonds 0.03% 0.17% 0.20%
Non-Classified 0.22% 1.82% 2.12% 4.17%
Total 1.05% 92.66% 0.03% 0.17% 1.61% 2.63% 1.86% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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