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VT Price Value Portfolio Class A - Income (GBP)

Sell:121.94p Buy:121.94p Change: 0.42p (0.34%)
Prices as at 20 December 2024
Sell:121.94p
Buy:121.94p
Change: 0.42p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:121.94p
Buy:121.94p
Change: 0.42p (0.34%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 54.22%
Flag Canada 33.58%
Flag United States 20.63%
+ Australia & New Zealand 14.81%
Flag Australia 14.81%
Flag New Zealand 0.00%
Flag New Caledonia 0.00%
+ Commodities 10.77%
+ Managed Fund 8.40%
+ Developed Europe - Excl UK 5.30%
Flag Sweden 3.24%
Flag Finland 2.07%
Flag Switzerland 0.00%
Flag Netherlands 0.00%
Flag Spain 0.00%
Flag Belgium 0.00%
Flag Norway 0.00%
Flag Denmark 0.00%
Flag Luxembourg 0.00%
Flag Italy 0.00%
Flag Ireland 0.00%
Flag France 0.00%
Flag Germany 0.00%
+ Cash and Equiv. 4.30%
+ Non-Classified 1.28%
+ Alternative Trading Strategies 0.93%
+ UK 0.00%
Flag United Kingdom 0.00%
+ South & Central America 0.00%
Flag Puerto Rico 0.00%
+ Property 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
Flag Singapore 0.00%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 30 September 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