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 Holland Advisors Equity Fund Class R - Accumulation (GBP)

Sell:131.69p Buy:131.69p Change: 0.32p (0.25%)
Prices as at 20 December 2024
Sell:131.69p
Buy:131.69p
Change: 0.32p (0.25%)
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 20 December 2024
Sell:131.69p
Buy:131.69p
Change: 0.32p (0.25%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.13%
>£50M and <£250M 1.79%
>£250M and <£1BN 10.46%
>£1BN and <£3BN 8.80%
>£3BN and <£5BN 10.31%
>£5BN and <£10BN 3.12%
>£10BN and <£20BN 2.33%
>£20BN and <£50BN 6.95%
>£50BN 7.38%
Unknown 45.48%
Debt 0.00%
Cash and Equiv. 3.26%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
53.14%
Financials
18.18%
Industrials
14.43%
Technology
6.15%
Health Care
4.84%
Cash and Equiv.
3.26%
Retail
21.94%
Travel & Leisure
20.97%
Industrial Goods & Services
14.43%
Financial Services
12.41%
Consumer Products & Services
6.67%
Technology
6.15%
Health Care
4.84%
Media
3.55%
Cash and Equiv.
3.26%
Insurance
3.12%
Banks
2.65%
Retailers
21.94%
Travel & Leisure
20.97%
Industrial Support Services
8.99%
Finance & Credit Services
8.37%
Household Goods & Home Construction
6.67%
Industrial Transportation
5.45%
Investment Banking & Brokerage Services
4.04%
Media
3.55%
Health Care Providers
3.37%
Software & Computer Services
3.35%
Cash and Equiv.
3.26%
Non-life Insurance
3.12%
Technology Hardware & Equipment
2.80%
Other
4.13%
Airlines
10.18%
Restaurants & Bars
9.41%
Consumer Lending
8.37%
Home Construction
6.67%
Diversified Retailers
6.36%
Transaction Processing Services
6.33%
Specialty Retailers
5.63%
Apparel Retailers
4.99%
Home Improvement Retailers
4.96%
Diversified Financial Services
3.90%
Commercial Vehicle-Equipment Leasing
3.70%
Entertainment
3.55%
Health Care Facilities
3.37%
Consumer Digital Services
3.35%
Other
19.34%

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 October 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