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VT Holland Advisors Equity Fund Class R - Accumulation (GBP)

Sell:122.60p Buy:122.60p Change: 1.44p (1.19%)
Prices as at 17 July 2024
Sell:122.60p
Buy:122.60p
Change: 1.44p (1.19%)
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:122.60p
Buy:122.60p
Change: 1.44p (1.19%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.44%
UK Equities 28.36%
Cash and Equiv. 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 GREEN BRICK PARTNERS INC 7.17% United States Household Goods & Home Construction
2 BIGLARI HLDGS INC 6.47% United States Travel & Leisure
3 WETHERSPOON(J.D.) 5.92% United Kingdom Travel & Leisure
4 RYANAIR HLDGS 5.68% Ireland Travel & Leisure
5 JET2 4.86% United Kingdom Travel & Leisure
6 RYMAN HEALTHCARE 4.73% New Zealand Health Care Providers
7 NU HOLDINGS 4.32% Costa Rica Finance & Credit Services
8 FRASERS GROUP 3.96% United Kingdom Retailers
9 AMAZON.COM 3.95% United States Retailers
10 VICTORIAN PLUMBING GROUP 3.85% United Kingdom Retailers

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 5.99% 5.99%
Financials 0.33% 15.81% 16.15%
Consumer Discretionary 22.29% 35.04% 57.34%
Consumer Staples 1.06% 1.06%
Health Care 7.49% 7.49%
Industrials 4.68% 5.10% 9.77%
Cash and Equiv. 2.20% 2.20%
Total 28.36% 69.44% 2.20% 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 May 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