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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 16.30%
>£250M and <£1BN 23.42%
>£1BN and <£3BN 13.31%
>£3BN and <£5BN 7.57%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 4.56%
>£50BN 8.27%
Unknown 22.58%
Debt 0.00%
Cash and Equiv. 3.99%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
34.25%
Consumer Discretionary
28.58%
Industrials
10.26%
Health Care
9.74%
Real Estate
5.08%
Financials
4.56%
Cash and Equiv.
3.99%
Energy
3.54%
Food, Beverage & Tobacco
27.77%
Consumer Products & Services
14.98%
Industrial Goods & Services
10.26%
Health Care
9.74%
Travel & Leisure
8.39%
Personal Care, Drug & Grocery Stores
6.48%
Retail
5.21%
Real Estate
5.08%
Financial Services
4.56%
Cash and Equiv.
3.99%
Energy
3.54%
Beverages
17.93%
Leisure Goods
12.24%
Food Producers
9.84%
Pharmaceuticals & Biotechnology
9.74%
Travel & Leisure
8.39%
Personal Care, Drug & Grocery Stores
6.48%
Retailers
5.21%
Real Estate Investment & Services
5.08%
Industrial Engineering
4.66%
Finance & Credit Services
4.56%
Cash and Equiv.
3.99%
Industrial Support Services
3.70%
Non-Renewable Energy
3.54%
Other
4.64%
Soft Drinks
13.13%
Personal Products
6.48%
Photography
5.72%
Home Improvement Retailers
5.21%
Biotechnology
5.13%
Food Products
5.09%
Real Estate Services
5.08%
Toys
4.83%
Distillers & Vintners
4.80%
Farming, Fishing, Ranching & Plantations
4.75%
Travel & Tourism
4.72%
Machinery: Construction & Handling
4.66%
Pharmaceuticals
4.61%
Financial Data & Systems
4.56%
Other
21.80%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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