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 North Capital Active Equity Class A - Accumulation (GBP)

Sell:151.00p Buy:151.00p Change: 0.61p (0.40%)
Prices as at 21 February 2025
Sell:151.00p
Buy:151.00p
Change: 0.61p (0.40%)
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:151.00p
Buy:151.00p
Change: 0.61p (0.40%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.32%
Managed Funds 37.48%
Investment Trusts 3.31%
UK Equities 2.62%
Cash and Equiv. 1.08%
Property 0.19%
International Bonds 0.00%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Troy Trojan Global Equity (Ireland) Class O 12.25% Managed Funds Managed Funds
2 Waystone IE GMO Quality Investment GBP Class 12.18% Managed Funds Managed Funds
3 JPMorgan Global Focus Class C 12.14% Managed Funds Managed Funds
4 Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 10.02% Managed Funds Managed Funds
5 Royal London Global Equity Select Class Z 9.71% Managed Funds Managed Funds
6 JPMorgan US Select Class C 9.47% Managed Funds Managed Funds
7 JPMorgan ETFs (Ireland) ICAV Global Research Enhanced Index Equity (ESG) UCITS ETF 7.48% Managed Funds Managed Funds
8 GGI Global Innovators Class Y 6.20% Managed Funds Managed Funds
9 BlackRock Global Unconstrained Equity Class D 5.62% Managed Funds Managed Funds
10 Royal London Global Equity Diversified Class Z 4.85% 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% 20.44% 0.00% 20.44%
Telecommunications 0.02% 0.70% 0.00% 0.72%
Financials 0.82% 4.51% 0.00% 0.04% 3.31% 8.69%
Real Estate 0.00% 0.09% 0.14% 0.00% 0.23%
Consumer Discretionary 0.32% 8.56% 0.00% 8.88%
Consumer Staples 0.60% 1.26% 0.00% 0.00% 1.86%
Energy 0.38% 1.11% 1.50%
Utilities 0.01% 0.93% 0.00% 0.93%
Health Care 0.02% 7.50% 0.00% 7.52%
Industrials 0.42% 9.10% 0.00% 9.52%
Basic Materials 0.02% 1.12% 0.00% 1.14%
Cash and Equiv. 1.08% 1.08%
Managed Funds 37.48% 37.48%
Non-Classified 0.00% 0.01% -0.01% 0.00%
Total 2.62% 55.32% 0.00% 37.48% 0.19% 3.32% 1.08% 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 January 2025. Data provided by Broadridge.

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