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VT North Capital Active Equity Class A - Accumulation (GBP)

Sell:143.78p Buy:143.78p Change: 1.59p (1.09%)
Prices as at 20 December 2024
Sell:143.78p
Buy:143.78p
Change: 1.59p (1.09%)
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:143.78p
Buy:143.78p
Change: 1.59p (1.09%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.46%
Managed Funds 17.82%
UK Equities 4.20%
Investment Trusts 3.92%
Cash and Equiv. 1.10%
Property 0.44%
Money Market 0.03%
Alternative Trading Strategies 0.02%
Other 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Global Equity Select Class Z 13.28% Managed Funds Managed Funds
2 Waystone IE GMO Quality Investment GBP Class 13.24% Managed Funds Managed Funds
3 Troy Trojan Global Equity Class O 12.28% Managed Funds Managed Funds
4 JPMorgan Global Focus Class C 10.95% Managed Funds Managed Funds
5 JPMorgan US Select Class C 9.80% Managed Funds Managed Funds
6 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 9.35% Managed Funds Managed Funds
7 GGI Global Innovators Class Y 5.87% Managed Funds Managed Funds
8 BlackRock Global Unconstrained Equity Class D 5.00% Managed Funds Managed Funds
9 JPMorgan ETFs (Ireland) ICAV Global Research Enhanced Index Equity (ESG) UCITS ETF 4.52% Managed Funds Managed Funds
10 Vanguard ETFs FTSE All-World UCITS ETF (USD) Distributing 4.52% Managed Funds Managed Funds

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 0.00% 25.85% 0.00% 25.85%
Telecommunications 0.00% 0.62% 0.00% 0.62%
Financials 0.89% 6.14% 0.00% 0.07% 3.92% 11.02%
Real Estate 0.00% 0.05% 0.37% 0.00% 0.42%
Consumer Discretionary 0.72% 11.60% 0.00% 12.32%
Consumer Staples 0.85% 2.20% 0.00% 0.00% 3.05%
Energy 0.66% 1.46% 2.11%
Utilities 0.01% 1.44% 0.00% 1.45%
Health Care 0.16% 10.09% 0.00% 10.25%
Industrials 0.89% 11.48% 0.00% 12.37%
Basic Materials 0.01% 1.53% 0.00% 1.54%
Cash and Equiv. 1.10% 1.10%
Managed Funds 17.82% 17.82%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.02% 0.02% 0.03% 0.07%
Total 4.20% 72.46% 0.00% 17.82% 0.44% 3.95% 1.13% 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 October 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