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VT De Lisle America Accumulation - Class B (GBP)

Sell:786.15p Buy:786.15p Change: 11.44p (1.48%)
Prices as at 12 November 2024
Sell:786.15p
Buy:786.15p
Change: 11.44p (1.48%)
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 12 November 2024
Sell:786.15p
Buy:786.15p
Change: 11.44p (1.48%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.06%
>£50M and <£250M 24.70%
>£250M and <£1BN 18.36%
>£1BN and <£3BN 14.49%
>£3BN and <£5BN 5.59%
>£5BN and <£10BN 0.95%
>£10BN and <£20BN 5.77%
>£20BN and <£50BN 0.69%
>£50BN 0.00%
Unknown 24.33%
Debt 0.20%
Cash and Equiv. 1.86%

Equity sectors (Industry Classification Benchmark)


Industrials
20.74%
Consumer Discretionary
19.18%
Energy
15.76%
Basic Materials
13.74%
Financials
12.41%
Technology
5.54%
Health Care
4.92%
Non-Classified
2.05%
Cash and Equiv.
1.86%
Managed Funds
1.61%
Consumer Staples
1.54%
Alternative Trading Strategies
0.47%
Bonds
0.20%
Energy
15.76%
Industrial Goods & Services
11.72%
Banks
11.36%
Retail
9.35%
Construction & Materials
9.02%
Basic Resources
8.77%
Consumer Products & Services
8.19%
Technology
5.54%
Chemicals
4.96%
Health Care
4.92%
Non-Classified
2.05%
Cash and Equiv.
1.86%
Managed Funds
1.61%
Other
4.90%
Non-Renewable Energy
11.88%
Banks
11.36%
Retailers
9.35%
Construction & Materials
9.02%
Industrial Metals & Mining
5.11%
Chemicals
4.96%
Leisure Goods
3.91%
Renewable Energy
3.87%
Household Goods & Home Construction
3.86%
Industrial Engineering
3.70%
Software & Computer Services
3.06%
General Industrials
2.88%
Industrial Transportation
2.52%
Technology Hardware & Equipment
2.48%
Medical Equipment & Services
2.33%
Other
20.61%
Banks
11.36%
Specialty Retailers
9.35%
Oil Equipment & Services
7.98%
Building Materials: Other
6.73%
Alternative Fuels
3.87%
Recreational Vehicles & Boats
3.29%
Home Construction
3.25%
Fertilizers
3.18%
Computer Services
2.89%
Oil: Crude Producers
2.81%
Medical Supplies
2.33%
Gold Mining
2.31%
Construction
2.28%
Electronic Components
2.26%
Non-Classified
2.05%
Other
34.46%

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 October 2024

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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