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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.57%
>£250M and <£1BN 27.89%
>£1BN and <£3BN 9.69%
>£3BN and <£5BN 8.48%
>£5BN and <£10BN 4.72%
>£10BN and <£20BN 3.76%
>£20BN and <£50BN 5.34%
>£50BN 0.00%
Unknown 27.76%
Debt 0.00%
Cash and Equiv. 9.80%

Equity sectors (Industry Classification Benchmark)


Basic Materials
60.41%
Commodities
10.31%
Cash and Equiv.
9.80%
Consumer Staples
7.97%
Financials
5.15%
Managed Funds
3.44%
Industrials
2.92%
Basic Resources
59.01%
Commodities
10.31%
Cash and Equiv.
9.80%
Food, Beverage & Tobacco
7.97%
Financial Services
5.15%
Managed Funds
3.44%
Industrial Goods & Services
2.92%
Chemicals
1.40%
Precious Metals & Mining
38.58%
Industrial Metals & Mining
20.43%
Commodities
10.31%
Cash and Equiv.
9.80%
Food Producers
7.97%
Investment Banking & Brokerage Services
5.15%
Managed Funds
3.44%
Industrial Transportation
2.92%
Chemicals
1.40%
Gold Mining
21.85%
Platinum & Precious Metals
16.73%
General Mining
11.85%
Commodities
10.31%
Cash and Equiv.
9.80%
Nonferrous Metals
6.36%
Food Products
5.34%
Investment Services
5.15%
Managed Funds
3.44%
Trucking
2.92%
Farming, Fishing, Ranching & Plantations
2.64%
Iron & Steel
2.21%
Fertilizers
1.40%

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 April 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