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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:192.96p Buy:192.96p Change: 2.32p (1.21%)
Prices as at 16 April 2025
Sell:192.96p
Buy:192.96p
Change: 2.32p (1.21%)
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 16 April 2025
Sell:192.96p
Buy:192.96p
Change: 2.32p (1.21%)
Prices as at 16 April 2025
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 3.00%
>£250M and <£1BN 15.45%
>£1BN and <£3BN 10.71%
>£3BN and <£5BN 8.02%
>£5BN and <£10BN 1.77%
>£10BN and <£20BN -0.01%
>£20BN and <£50BN 4.39%
>£50BN 0.00%
Unknown 50.55%
Debt 1.75%
Cash and Equiv. 4.36%

Equity sectors (Industry Classification Benchmark)


Basic Materials
46.99%
Managed Funds
20.39%
Commodities
10.21%
Consumer Staples
6.00%
Energy
4.76%
Cash and Equiv.
4.36%
Industrials
2.76%
Bonds
1.75%
Alternative Trading Strategies
1.41%
Consumer Discretionary
1.38%
Non-Classified
< 0.1%
Utilities
< 0.1%
Financials
< 0.1%
Other
< 0.1%
Basic Resources
42.80%
Managed Funds
20.39%
Commodities
10.21%
Food, Beverage & Tobacco
6.00%
Energy
4.76%
Cash and Equiv.
4.36%
Chemicals
4.18%
Industrial Goods & Services
2.76%
Bonds
1.75%
Alternative Trading Strategies
1.41%
Automobiles & Parts
1.38%
Non-Classified
< 0.1%
Utilities
< 0.1%
Other
0.13%
Precious Metals & Mining
34.79%
Managed Funds
20.39%
Commodities
10.21%
Industrial Metals & Mining
8.01%
Food Producers
6.00%
Non-Renewable Energy
4.76%
Cash and Equiv.
4.36%
Chemicals
4.18%
Industrial Transportation
2.76%
Bonds
1.75%
Alternative Trading Strategies
1.41%
Automobiles & Parts
1.38%
Non-Classified
< 0.1%
Other
0.35%
Platinum & Precious Metals
22.46%
Managed Funds
20.39%
Gold Mining
12.33%
Commodities
10.21%
General Mining
8.02%
Oil: Crude Producers
4.76%
Food Products
4.40%
Cash and Equiv.
4.36%
Fertilizers
4.18%
Trucking
2.76%
Bonds
1.75%
Farming, Fishing, Ranching & Plantations
1.60%
Alternative Trading Strategies
1.41%
Tires
1.38%
Other
2.87%

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 28 February 2025

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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