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VT Sorbus Vector Class A - Income (GBP)

Sell:168.73p Buy:168.73p Change: 0.83p (0.49%)
Prices as at 7 November 2024
Sell:168.73p
Buy:168.73p
Change: 0.83p (0.49%)
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 7 November 2024
Sell:168.73p
Buy:168.73p
Change: 0.83p (0.49%)
Prices as at 7 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.65%
International Equities 8.36%
Cash and Equiv. 3.99%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 5.72% United Kingdom Leisure Goods
2 DUNELM GROUP 5.21% United Kingdom Retailers
3 ANPARIO 5.13% United Kingdom Pharmaceuticals & Biotechnology
4 CRANSWICK 5.09% United Kingdom Food Producers
5 RIGHTMOVE 5.08% United Kingdom Real Estate Investment & Services
6 NICHOLS 4.97% United Kingdom Beverages
7 GAMES WORKSHOP GROUP 4.83% United Kingdom Leisure Goods
8 DIAGEO 4.80% United Kingdom Beverages
9 ANGLO-EASTERN PLANTATIONS 4.75% United Kingdom Food Producers
10 HOSTELWORLD GROUP 4.72% United Kingdom Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 4.56% 4.56%
Real Estate 5.08% 5.08%
Consumer Discretionary 28.58% 28.58%
Consumer Staples 34.25% 34.25%
Energy 3.54% 3.54%
Health Care 9.74% 9.74%
Industrials 1.90% 8.36% 10.26%
Cash and Equiv. 3.99% 3.99%
Total 87.65% 8.36% 3.99% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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