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VT De Lisle America Accumulation - Class B (GBP)

Sell:740.61p Buy:740.61p Change: 10.84p (1.44%)
Prices as at 21 February 2025
Sell:740.61p
Buy:740.61p
Change: 10.84p (1.44%)
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 21 February 2025
Sell:740.61p
Buy:740.61p
Change: 10.84p (1.44%)
Prices as at 21 February 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 2.77%
>£50M and <£250M 23.85%
>£250M and <£1BN 17.90%
>£1BN and <£3BN 14.14%
>£3BN and <£5BN 6.11%
>£5BN and <£10BN 1.95%
>£10BN and <£20BN 5.04%
>£20BN and <£50BN 0.72%
>£50BN 0.00%
Unknown 27.63%
Debt 0.00%
Cash and Equiv. -0.11%

Equity sectors (Industry Classification Benchmark)


Industrials
23.16%
Consumer Discretionary
20.44%
Energy
13.99%
Financials
12.87%
Basic Materials
11.45%
Technology
6.69%
Managed Funds
4.33%
Health Care
4.16%
Consumer Staples
1.41%
Utilities
0.96%
Alternative Trading Strategies
0.43%
Non-Classified
0.22%
Cash and Equiv.
< 0.1%
Energy
13.99%
Construction & Materials
12.40%
Banks
11.56%
Industrial Goods & Services
10.77%
Retail
9.75%
Consumer Products & Services
8.79%
Basic Resources
7.30%
Technology
6.69%
Managed Funds
4.33%
Health Care
4.16%
Chemicals
4.15%
Food, Beverage & Tobacco
1.41%
Travel & Leisure
1.16%
Utilities
0.96%
Automobiles & Parts
0.70%
Other
3.44%
Construction & Materials
12.40%
Banks
11.56%
Non-Renewable Energy
10.75%
Retailers
9.75%
Household Goods & Home Construction
4.51%
Industrial Metals & Mining
4.36%
Managed Funds
4.33%
Chemicals
4.15%
Software & Computer Services
3.53%
Renewable Energy
3.24%
Technology Hardware & Equipment
3.17%
Leisure Goods
3.11%
General Industrials
3.00%
Industrial Transportation
2.68%
Industrial Engineering
2.55%
Other
22.05%
Banks
11.56%
Specialty Retailers
9.75%
Oil Equipment & Services
7.52%
Building Materials: Other
7.33%
Managed Funds
4.33%
Home Construction
3.77%
Computer Services
3.39%
Alternative Fuels
3.24%
Electronic Components
3.17%
Engineering & Contracting Services
3.09%
Fertilizers
2.71%
Recreational Vehicles & Boats
2.57%
Oil: Crude Producers
2.46%
Medical Supplies
2.13%
Construction
1.98%
Other
35.02%

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 January 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