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

Sell:131.10p Buy:131.10p Change: 2.41p (1.87%)
Prices as at 5 February 2025
Sell:131.10p
Buy:131.10p
Change: 2.41p (1.87%)
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 5 February 2025
Sell:131.10p
Buy:131.10p
Change: 2.41p (1.87%)
Prices as at 5 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 2.98%
>£50M and <£250M 25.26%
>£250M and <£1BN 17.72%
>£1BN and <£3BN 13.64%
>£3BN and <£5BN 6.06%
>£5BN and <£10BN 1.71%
>£10BN and <£20BN 5.10%
>£20BN and <£50BN 0.67%
>£50BN 0.00%
Unknown 24.68%
Debt 0.00%
Cash and Equiv. 2.18%

Equity sectors (Industry Classification Benchmark)


Industrials
21.61%
Consumer Discretionary
20.68%
Energy
14.40%
Financials
12.76%
Basic Materials
11.72%
Technology
6.58%
Health Care
3.95%
Cash and Equiv.
2.18%
Managed Funds
2.02%
Non-Classified
1.74%
Consumer Staples
1.33%
Utilities
0.60%
Alternative Trading Strategies
0.42%
Energy
14.40%
Banks
11.51%
Construction & Materials
11.20%
Industrial Goods & Services
10.41%
Retail
9.83%
Consumer Products & Services
8.80%
Basic Resources
7.42%
Technology
6.58%
Chemicals
4.30%
Health Care
3.95%
Cash and Equiv.
2.18%
Managed Funds
2.02%
Non-Classified
1.74%
Other
5.64%
Banks
11.51%
Construction & Materials
11.20%
Non-Renewable Energy
11.02%
Retailers
9.83%
Industrial Metals & Mining
4.59%
Household Goods & Home Construction
4.52%
Chemicals
4.30%
Software & Computer Services
3.53%
Renewable Energy
3.39%
Leisure Goods
3.18%
Technology Hardware & Equipment
3.05%
General Industrials
2.96%
Industrial Engineering
2.49%
Industrial Transportation
2.40%
Cash and Equiv.
2.18%
Other
20.50%
Banks
11.51%
Specialty Retailers
9.83%
Oil Equipment & Services
7.67%
Building Materials: Other
6.26%
Home Construction
3.75%
Computer Services
3.40%
Alternative Fuels
3.39%
Electronic Components
2.79%
Engineering & Contracting Services
2.64%
Recreational Vehicles & Boats
2.62%
Oil: Crude Producers
2.57%
Fertilizers
2.54%
Construction
2.31%
Cash and Equiv.
2.18%
Managed Funds
2.02%
Other
34.80%

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 December 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