We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:221.81p Buy:221.81p Change: 1.22p (0.55%)
Prices as at 4 February 2025
Sell:221.81p
Buy:221.81p
Change: 1.22p (0.55%)
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 4 February 2025
Sell:221.81p
Buy:221.81p
Change: 1.22p (0.55%)
Prices as at 4 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 3.08%
>£50M and <£250M 13.84%
>£250M and <£1BN 28.15%
>£1BN and <£3BN 19.55%
>£3BN and <£5BN 0.86%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 31.07%
Debt 0.00%
Cash and Equiv. 3.45%

Equity sectors (Industry Classification Benchmark)


Financials
26.17%
Industrials
22.55%
Consumer Discretionary
12.95%
Consumer Staples
12.34%
Technology
8.91%
Utilities
3.84%
Real Estate
3.72%
Cash and Equiv.
3.45%
Telecommunications
3.08%
Non-Classified
2.99%
Alternative Trading Strategies
< 0.1%
Financial Services
18.30%
Industrial Goods & Services
13.27%
Construction & Materials
9.28%
Technology
8.91%
Insurance
7.66%
Food, Beverage & Tobacco
6.32%
Personal Care, Drug & Grocery Stores
6.02%
Retail
5.44%
Travel & Leisure
4.69%
Utilities
3.84%
Real Estate
3.72%
Cash and Equiv.
3.45%
Telecommunications
3.08%
Non-Classified
2.99%
Other
3.04%
Investment Banking & Brokerage Services
17.12%
Construction & Materials
9.28%
Software & Computer Services
8.91%
Industrial Support Services
8.35%
Non-life Insurance
7.66%
Personal Care, Drug & Grocery Stores
6.02%
Retailers
5.44%
Travel & Leisure
4.69%
Electricity
3.84%
Beverages
3.78%
Real Estate Investment & Services
3.72%
General Industrials
3.61%
Cash and Equiv.
3.45%
Telecommunications Service Providers
3.08%
Other
11.16%
Asset Managers & Custodians
10.43%
Professional Business Support Services
8.35%
Investment Services
6.69%
Food Retailers & Wholesalers
4.79%
Property & Casualty Insurance
4.69%
Construction
3.98%
Conventional Electricity
3.84%
Soft Drinks
3.78%
Real Estate Services
3.72%
Computer Services
3.66%
Specialty Retailers
3.56%
Building Materials: Other
3.48%
Cash and Equiv.
3.45%
Recreational Services
3.21%
Other
32.61%

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

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