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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.26%
>£1BN and <£3BN 1.39%
>£3BN and <£5BN 3.25%
>£5BN and <£10BN 2.38%
>£10BN and <£20BN 8.07%
>£20BN and <£50BN 22.09%
>£50BN 33.79%
Unknown 27.63%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Technology
25.85%
Managed Funds
17.82%
Industrials
12.37%
Consumer Discretionary
12.32%
Financials
11.02%
Health Care
10.25%
Consumer Staples
3.05%
Energy
2.11%
Basic Materials
1.54%
Utilities
1.45%
Cash and Equiv.
1.13%
Telecommunications
0.62%
Real Estate
0.42%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
25.85%
Managed Funds
17.82%
Industrial Goods & Services
11.52%
Health Care
10.25%
Financial Services
7.45%
Retail
4.42%
Consumer Products & Services
3.58%
Food, Beverage & Tobacco
2.62%
Energy
2.11%
Travel & Leisure
1.99%
Insurance
1.79%
Banks
1.77%
Media
1.67%
Utilities
1.45%
Basic Resources
1.20%
Other
6.00%
Managed Funds
17.82%
Software & Computer Services
15.53%
Technology Hardware & Equipment
10.32%
Industrial Support Services
6.93%
Pharmaceuticals & Biotechnology
4.64%
Retailers
4.42%
Equity Investment Instruments
3.92%
Medical Equipment & Services
3.60%
Non-Renewable Energy
2.11%
Health Care Providers
2.01%
Travel & Leisure
1.99%
Personal Goods
1.92%
Investment Banking & Brokerage Services
1.84%
Banks
1.77%
Media
1.67%
Other
21.81%
Managed Funds
17.82%
Software
9.72%
Transaction Processing Services
5.87%
Semiconductors
5.78%
Consumer Digital Services
4.88%
Pharmaceuticals
4.10%
Equity Investment Instruments
3.92%
Diversified Retailers
3.15%
Medical Equipment
3.08%
Computer Hardware
2.44%
Production Technology Equipment
1.81%
Banks
1.77%
Financial Data & Systems
1.62%
Health Care Management Services
1.58%
Integrated Oil & Gas
1.52%
Other
33.29%

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 October 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