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VT De Lisle America Class B - Accumulation (GBP Hedged)

Sell:130.96p Buy:130.96p Change: 3.71p (2.92%)
Prices as at 17 July 2024
Sell:130.96p
Buy:130.96p
Change: 3.71p (2.92%)
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:130.96p
Buy:130.96p
Change: 3.71p (2.92%)
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 2.71%
>£50M and <£250M 21.33%
>£250M and <£1BN 17.79%
>£1BN and <£3BN 14.28%
>£3BN and <£5BN 4.60%
>£5BN and <£10BN 1.78%
>£10BN and <£20BN 6.59%
>£20BN and <£50BN 0.76%
>£50BN 0.00%
Unknown 27.16%
Debt 0.16%
Cash and Equiv. 2.85%

Equity sectors (Industry Classification Benchmark)


Energy
22.37%
Consumer Discretionary
19.59%
Industrials
16.87%
Basic Materials
12.28%
Financials
10.52%
Health Care
4.64%
Non-Classified
4.51%
Cash and Equiv.
2.85%
Technology
2.14%
Consumer Staples
2.00%
Managed Funds
1.40%
Alternative Trading Strategies
0.66%
Bonds
0.16%
Energy
22.37%
Retail
9.66%
Banks
9.45%
Basic Resources
9.17%
Construction & Materials
8.77%
Consumer Products & Services
8.51%
Industrial Goods & Services
8.10%
Health Care
4.64%
Non-Classified
4.51%
Chemicals
3.11%
Cash and Equiv.
2.85%
Technology
2.14%
Food, Beverage & Tobacco
1.76%
Other
4.94%
Non-Renewable Energy
17.73%
Retailers
9.66%
Banks
9.45%
Construction & Materials
8.77%
Industrial Metals & Mining
6.60%
Renewable Energy
4.64%
Non-Classified
4.51%
Leisure Goods
4.41%
Household Goods & Home Construction
3.46%
Chemicals
3.11%
Industrial Transportation
2.87%
Cash and Equiv.
2.85%
Medical Equipment & Services
2.46%
Other
19.48%
Oil Equipment & Services
11.42%
Banks
9.45%
Specialty Retailers
9.28%
Building Materials: Other
6.36%
Alternative Fuels
4.64%
Non-Classified
4.51%
Oil: Crude Producers
4.29%
Recreational Vehicles & Boats
3.62%
Cash and Equiv.
2.85%
Home Construction
2.68%
Iron & Steel
2.51%
Medical Supplies
2.46%
Construction
2.41%
Other
33.53%

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 May 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