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VT Downing Fox 100% Equity Class A - Accumulation (GBP)

Sell:114.50p Buy:114.50p Change: 0.21p (0.18%)
Prices as at 30 August 2024
Sell:114.50p
Buy:114.50p
Change: 0.21p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 August 2024
Sell:114.50p
Buy:114.50p
Change: 0.21p (0.18%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 36.66%
+ UK 18.47%
Flag United Kingdom 18.41%
Flag Isle of Man 0.04%
Flag Jersey 0.02%
+ North America 16.82%
Flag United States 16.32%
Flag Canada 0.50%
+ Developed Europe - Excl UK 10.37%
Flag France 2.16%
Flag Netherlands 1.76%
Flag Switzerland 1.33%
Flag Ireland 1.30%
Flag Germany 1.06%
Flag Denmark 0.64%
Flag Sweden 0.61%
Flag Spain 0.55%
Flag Italy 0.45%
Flag Norway 0.20%
Flag Luxembourg 0.13%
Flag Faroe Islands 0.09%
Flag Finland 0.03%
Flag Portugal 0.03%
Flag Belgium 0.02%
+ Non-Classified 7.09%
+ Emerging Asia 3.71%
Flag India 1.45%
Flag China 1.01%
Flag Taiwan 0.58%
Flag South Korea 0.47%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Malaysia 0.05%
+ Japan 2.10%
Flag Japan 2.10%
+ Cash and Equiv. 1.57%
+ Developed Asia 1.21%
Flag Hong Kong 0.89%
Flag Singapore 0.31%
+ South & Central America 0.81%
Flag Brazil 0.34%
Flag Cayman Islands 0.13%
Flag Mexico 0.10%
Flag Costa Rica 0.09%
Flag Colombia 0.08%
Flag Chile 0.08%
+ Property 0.67%
+ Middle East & Africa 0.25%
Flag South Africa 0.13%
Flag Israel 0.12%
+ Australia & New Zealand 0.19%
Flag Australia 0.14%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Emerging Europe 0.06%
Flag Greece 0.04%
Flag Poland 0.02%

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 July 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