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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:193.47p Buy:193.47p Change: 1.44p (0.75%)
Prices as at 5 February 2025
Sell:193.47p
Buy:193.47p
Change: 1.44p (0.75%)
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 5 February 2025
Sell:193.47p
Buy:193.47p
Change: 1.44p (0.75%)
Prices as at 5 February 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 3.45%
>£250M and <£1BN 10.71%
>£1BN and <£3BN 12.37%
>£3BN and <£5BN 7.03%
>£5BN and <£10BN 1.90%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 4.70%
>£50BN 0.00%
Unknown 55.67%
Debt 1.65%
Cash and Equiv. 2.51%

Equity sectors (Industry Classification Benchmark)


Basic Materials
47.25%
Managed Funds
18.23%
Commodities
10.02%
Consumer Staples
6.22%
Energy
4.83%
Industrials
3.43%
Cash and Equiv.
2.51%
Alternative Trading Strategies
2.12%
Non-Classified
2.07%
Consumer Discretionary
1.68%
Bonds
1.65%
Technology
< 0.1%
Health Care
< 0.1%
Other
< 0.1%
Basic Resources
43.39%
Managed Funds
18.23%
Commodities
10.02%
Food, Beverage & Tobacco
6.21%
Energy
4.83%
Chemicals
3.87%
Industrial Goods & Services
3.44%
Cash and Equiv.
2.51%
Alternative Trading Strategies
2.12%
Non-Classified
2.07%
Automobiles & Parts
1.68%
Bonds
1.65%
Technology
< 0.1%
Other
0.13%
Precious Metals & Mining
39.12%
Managed Funds
18.23%
Commodities
10.02%
Food Producers
6.21%
Non-Renewable Energy
4.83%
Industrial Metals & Mining
4.27%
Chemicals
3.87%
Industrial Transportation
3.44%
Cash and Equiv.
2.51%
Alternative Trading Strategies
2.12%
Non-Classified
2.07%
Automobiles & Parts
1.68%
Bonds
1.65%
Other
0.35%
Platinum & Precious Metals
24.84%
Managed Funds
18.23%
Gold Mining
14.28%
Commodities
10.02%
Oil: Crude Producers
4.82%
Food Products
4.70%
General Mining
4.27%
Fertilizers
3.87%
Trucking
3.44%
Cash and Equiv.
2.51%
Alternative Trading Strategies
2.12%
Non-Classified
2.07%
Tires
1.68%
Other
4.68%

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 November 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