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VT Downing Small & Mid-Cap Income Accumulation (GBP)

Sell:229.15p Buy:229.15p Change: 1.90p (0.83%)
Prices as at 22 November 2024
Sell:229.15p
Buy:229.15p
Change: 1.90p (0.83%)
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 22 November 2024
Sell:229.15p
Buy:229.15p
Change: 1.90p (0.83%)
Prices as at 22 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.53%
International Equities 6.21%
Other 2.72%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITVIC 4.53% United Kingdom Beverages
2 TELECOM PLUS 4.49% United Kingdom Telecommunications Service Providers
3 XPS PENSIONS GROUP 4.47% United Kingdom Investment Banking & Brokerage Services
4 FRP ADVISORY GROUP 3.99% United Kingdom Industrial Support Services
5 CONDUIT HOLDINGS LIMITED 3.68% Bermuda Non-life Insurance
6 BLOOMSBURY PUBLISHING 3.58% United Kingdom Media
7 WH SMITH 3.07% United Kingdom Retailers
8 FORESIGHT GROUP HLDGS LTD 3.03% United Kingdom Investment Banking & Brokerage Services
9 KITWAVE GROUP 3.00% United Kingdom Personal Care, Drug & Grocery Stores
10 HOLLYWOOD BOWL GROUP 2.99% United Kingdom Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.30% 7.30%
Telecommunications 6.88% 6.88%
Financials 24.34% 6.21% 30.55%
Real Estate 3.57% 3.57%
Consumer Discretionary 11.12% 11.12%
Consumer Staples 13.08% 13.08%
Industrials 22.24% 22.24%
Cash and Equiv. 2.54% 2.54%
Non-Classified 2.72% 2.72%
Total 88.53% 6.21% 2.72% 2.54% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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