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

Sell:143.51p Buy:143.51p Change: 0.084p (0.06%)
Prices as at 8 November 2024
Sell:143.51p
Buy:143.51p
Change: 0.084p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:143.51p
Buy:143.51p
Change: 0.084p (0.06%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 53.79%
Flag United States 53.07%
Flag Canada 0.72%
+ Managed Fund 17.82%
+ Developed Europe - Excl UK 12.94%
Flag Switzerland 3.01%
Flag France 2.76%
Flag Netherlands 2.61%
Flag Ireland 1.22%
Flag Germany 1.18%
Flag Denmark 0.87%
Flag Spain 0.68%
Flag Finland 0.24%
Flag Luxembourg 0.23%
Flag Norway 0.07%
Flag Sweden 0.04%
Flag Italy 0.03%
Flag Belgium 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Iceland 0.00%
+ UK 4.20%
Flag United Kingdom 4.20%
+ Non-Classified 3.97%
+ Japan 2.37%
Flag Japan 2.37%
+ Emerging Asia 2.06%
Flag South Korea 0.93%
Flag China 0.51%
Flag Taiwan 0.40%
Flag India 0.19%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.00%
+ Cash and Equiv. 1.13%
+ Australia & New Zealand 0.87%
Flag New Caledonia 0.54%
Flag Australia 0.32%
Flag New Zealand 0.00%
+ Property 0.37%
+ Developed Asia 0.31%
Flag Hong Kong 0.30%
Flag Singapore 0.01%
+ South & Central America 0.11%
Flag Mexico 0.08%
Flag Brazil 0.02%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Middle East & Africa 0.06%
Flag Saudi Arabia 0.02%
Flag South Africa 0.01%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ Emerging Europe 0.01%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 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