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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:190.47p Buy:190.47p Change: 2.22p (1.18%)
Prices as at 17 July 2024
Sell:190.47p
Buy:190.47p
Change: 2.22p (1.18%)
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 17 July 2024
Sell:190.47p
Buy:190.47p
Change: 2.22p (1.18%)
Prices as at 17 July 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 71.30%
Commodities 10.31%
Cash and Equiv. 9.80%
UK Equities 5.15%
Managed Funds 3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 KARORA RESOURCES 6.67% Canada Industrial Metals & Mining
2 TYSON FOODS 5.34% United States Food Producers
3 CMC MARKETS 5.15% United Kingdom Investment Banking & Brokerage Services
4 FORTUNA SILVER MINES 4.16% Canada Precious Metals & Mining
5 AGNICO EAGLE MINES LTD 3.76% Canada Precious Metals & Mining
6 HECLA MINING CO 3.73% United States Precious Metals & Mining
7 SILVERCREST METALS 3.44% Canada Precious Metals & Mining
8 Invesco Markets Plc Invesco Physical Gold ETC - 3.44% Managed Funds Managed Funds
9 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.44% Managed Funds Managed Funds
10 iShares Physical Silver ETC 3.44% 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
Financials 5.15% 5.15%
Consumer Staples 7.97% 7.97%
Industrials 2.92% 2.92%
Basic Materials 60.41% 60.41%
Cash and Equiv. 9.80% 9.80%
Managed Funds 3.44% 3.44%
Non-Classified 10.31% 10.31%
Total 5.15% 71.30% 3.44% 10.31% 9.80% 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 30 April 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