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

Sell:137.96p Buy:137.96p Change: 1.04p (0.76%)
Prices as at 4 October 2024
Sell:137.96p
Buy:137.96p
Change: 1.04p (0.76%)
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 4 October 2024
Sell:137.96p
Buy:137.96p
Change: 1.04p (0.76%)
Prices as at 4 October 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 0.12%
>£50M and <£250M 1.62%
>£250M and <£1BN 2.81%
>£1BN and <£3BN 2.59%
>£3BN and <£5BN 1.24%
>£5BN and <£10BN 1.82%
>£10BN and <£20BN 5.08%
>£20BN and <£50BN 15.38%
>£50BN 25.19%
Unknown 42.92%
Debt 0.01%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Managed Funds
30.10%
Technology
18.50%
Financials
12.67%
Industrials
11.84%
Consumer Discretionary
9.77%
Health Care
7.02%
Consumer Staples
3.27%
Utilities
1.57%
Energy
1.50%
Cash and Equiv.
1.21%
Real Estate
0.79%
Basic Materials
0.77%
Telecommunications
0.74%
Non-Classified
0.21%
Other
< 0.1%
Managed Funds
30.10%
Technology
18.50%
Financial Services
10.77%
Industrial Goods & Services
10.51%
Health Care
7.02%
Retail
3.01%
Consumer Products & Services
2.95%
Food, Beverage & Tobacco
2.69%
Media
1.73%
Utilities
1.57%
Travel & Leisure
1.57%
Energy
1.50%
Construction & Materials
1.33%
Cash and Equiv.
1.21%
Banks
1.18%
Other
5.34%
Managed Funds
30.10%
Software & Computer Services
11.58%
Equity Investment Instruments
7.07%
Technology Hardware & Equipment
6.92%
Industrial Support Services
6.83%
Pharmaceuticals & Biotechnology
3.44%
Retailers
3.01%
Medical Equipment & Services
2.82%
Investment Banking & Brokerage Services
2.10%
Media
1.73%
Beverages
1.73%
Personal Goods
1.60%
Finance & Credit Services
1.60%
Travel & Leisure
1.57%
Non-Renewable Energy
1.46%
Other
18.06%
Managed Funds
30.10%
Equity Investment Instruments
7.07%
Software
6.69%
Transaction Processing Services
4.99%
Semiconductors
3.99%
Consumer Digital Services
3.87%
Pharmaceuticals
2.90%
Medical Equipment
2.28%
Diversified Retailers
1.81%
Computer Hardware
1.68%
Financial Data & Systems
1.48%
Investment Services
1.32%
Professional Business Support Services
1.30%
Clothing & Accessories
1.22%
Cash and Equiv.
1.21%
Other
29.38%

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 30 September 2024

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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