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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
Invest now
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
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 4.00%
>£250M and <£1BN 14.00%
>£1BN and <£3BN 12.95%
>£3BN and <£5BN 11.37%
>£5BN and <£10BN 1.10%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 4.72%
>£50BN 0.00%
Unknown 45.86%
Debt 1.69%
Cash and Equiv. 4.30%

Equity sectors (Industry Classification Benchmark)


Basic Materials
57.58%
Commodities
10.77%
Managed Funds
8.40%
Consumer Staples
7.01%
Cash and Equiv.
4.30%
Industrials
3.20%
Energy
2.79%
Alternative Trading Strategies
2.21%
Consumer Discretionary
2.07%
Bonds
1.69%
Technology
< 0.1%
Health Care
< 0.1%
Financials
< 0.1%
Real Estate
< 0.1%
Other
< 0.1%
Basic Resources
53.65%
Commodities
10.77%
Managed Funds
8.40%
Food, Beverage & Tobacco
7.01%
Cash and Equiv.
4.30%
Chemicals
3.93%
Industrial Goods & Services
3.20%
Energy
2.79%
Alternative Trading Strategies
2.21%
Automobiles & Parts
2.07%
Bonds
1.69%
Technology
< 0.1%
Health Care
< 0.1%
Personal Care, Drug & Grocery Stores
< 0.1%
Other
0.12%
Precious Metals & Mining
44.21%
Commodities
10.77%
Industrial Metals & Mining
9.44%
Managed Funds
8.40%
Food Producers
7.01%
Cash and Equiv.
4.30%
Chemicals
3.93%
Industrial Transportation
3.20%
Non-Renewable Energy
2.79%
Alternative Trading Strategies
2.21%
Automobiles & Parts
2.07%
Bonds
1.69%
Software & Computer Services
< 0.1%
Pharmaceuticals & Biotechnology
< 0.1%
Other
0.34%
Platinum & Precious Metals
22.21%
Gold Mining
22.01%
Commodities
10.77%
General Mining
9.44%
Managed Funds
8.40%
Food Products
4.72%
Cash and Equiv.
4.30%
Fertilizers
3.92%
Trucking
3.20%
Oil: Crude Producers
2.79%
Farming, Fishing, Ranching & Plantations
2.29%
Alternative Trading Strategies
2.21%
Tires
2.07%
Bonds
1.69%
Other
3.20%

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 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
Invest now