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VT Sorbus Vector Class A - Income (GBP)

Sell:171.58p Buy:171.58p Change: 0.065p (0.04%)
Prices as at 3 January 2025
Sell:171.58p
Buy:171.58p
Change: 0.065p (0.04%)
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 3 January 2025
Sell:171.58p
Buy:171.58p
Change: 0.065p (0.04%)
Prices as at 3 January 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 14.07%
>£250M and <£1BN 24.41%
>£1BN and <£3BN 12.84%
>£3BN and <£5BN 8.02%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 4.50%
>£50BN 7.45%
Unknown 25.07%
Debt 0.00%
Cash and Equiv. 3.65%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
33.30%
Consumer Discretionary
28.51%
Industrials
9.54%
Health Care
8.58%
Financials
4.50%
Real Estate
4.48%
Non-Classified
3.96%
Cash and Equiv.
3.65%
Energy
3.48%
Food, Beverage & Tobacco
27.35%
Consumer Products & Services
15.48%
Industrial Goods & Services
9.54%
Health Care
8.58%
Travel & Leisure
7.98%
Personal Care, Drug & Grocery Stores
5.96%
Retail
5.05%
Financial Services
4.50%
Real Estate
4.48%
Non-Classified
3.96%
Cash and Equiv.
3.65%
Energy
3.48%
Beverages
17.14%
Leisure Goods
12.48%
Food Producers
10.21%
Pharmaceuticals & Biotechnology
8.58%
Travel & Leisure
7.98%
Personal Care, Drug & Grocery Stores
5.96%
Retailers
5.05%
Finance & Credit Services
4.50%
Real Estate Investment & Services
4.48%
Industrial Engineering
4.20%
Industrial Support Services
4.05%
Non-Classified
3.96%
Cash and Equiv.
3.65%
Other
7.75%
Soft Drinks
13.03%
Photography
6.28%
Personal Products
5.96%
Food Products
5.18%
Home Improvement Retailers
5.05%
Farming, Fishing, Ranching & Plantations
5.03%
Toys
5.02%
Biotechnology
4.89%
Financial Data & Systems
4.50%
Real Estate Services
4.48%
Travel & Tourism
4.24%
Machinery: Construction & Handling
4.20%
Distillers & Vintners
4.11%
Security Services
4.05%
Non-Classified
3.96%
Other
20.42%

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 31 October 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