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

Sell:137.84p Buy:137.84p Change: 2.20p (1.57%)
Prices as at 21 February 2025
Sell:137.84p
Buy:137.84p
Change: 2.20p (1.57%)
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 21 February 2025
Sell:137.84p
Buy:137.84p
Change: 2.20p (1.57%)
Prices as at 21 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 0.00%
>£50M and <£250M 1.48%
>£250M and <£1BN 10.53%
>£1BN and <£3BN 8.57%
>£3BN and <£5BN 9.59%
>£5BN and <£10BN 3.24%
>£10BN and <£20BN 4.29%
>£20BN and <£50BN 7.73%
>£50BN 7.55%
Unknown 45.65%
Debt 0.00%
Cash and Equiv. 1.37%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
54.44%
Financials
17.60%
Industrials
16.64%
Technology
7.18%
Health Care
2.77%
Cash and Equiv.
1.37%
Travel & Leisure
21.46%
Retail
20.06%
Industrial Goods & Services
16.64%
Financial Services
11.97%
Technology
7.18%
Consumer Products & Services
7.11%
Media
3.94%
Insurance
3.24%
Health Care
2.77%
Banks
2.39%
Automobiles & Parts
1.87%
Cash and Equiv.
1.37%
Travel & Leisure
21.46%
Retailers
20.06%
Industrial Support Services
11.30%
Finance & Credit Services
8.94%
Household Goods & Home Construction
7.11%
Industrial Transportation
5.34%
Media
3.94%
Technology Hardware & Equipment
3.84%
Software & Computer Services
3.34%
Non-life Insurance
3.24%
Investment Banking & Brokerage Services
3.03%
Banks
2.39%
Automobiles & Parts
1.87%
Health Care Providers
1.42%
Other
2.77%
Restaurants & Bars
10.70%
Airlines
9.55%
Consumer Lending
8.94%
Transaction Processing Services
8.15%
Home Construction
7.11%
Diversified Retailers
6.64%
Apparel Retailers
5.36%
Specialty Retailers
4.15%
Entertainment
3.94%
Home Improvement Retailers
3.92%
Commercial Vehicle-Equipment Leasing
3.90%
Semiconductors
3.84%
Consumer Digital Services
3.34%
Property & Casualty Insurance
3.24%
Other
19.12%

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 January 2025

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