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VT Teviot UK Smaller Companies Class NET - Accumulation (GBP)

Sell:191.69p Buy:191.69p Change: 0.70p (0.36%)
Prices as at 20 December 2024
Sell:191.69p
Buy:191.69p
Change: 0.70p (0.36%)
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:191.69p
Buy:191.69p
Change: 0.70p (0.36%)
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 2.62%
>£50M and <£250M 26.73%
>£250M and <£1BN 30.28%
>£1BN and <£3BN 13.32%
>£3BN and <£5BN 0.26%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.68%
Debt 0.00%
Cash and Equiv. 1.10%

Equity sectors (Industry Classification Benchmark)


Industrials
30.87%
Consumer Discretionary
16.88%
Financials
14.35%
Technology
7.63%
Consumer Staples
6.49%
Real Estate
4.95%
Basic Materials
4.92%
Utilities
4.02%
Telecommunications
3.39%
Energy
2.45%
Health Care
1.69%
Non-Classified
1.28%
Cash and Equiv.
1.10%
Industrial Goods & Services
23.00%
Financial Services
11.52%
Construction & Materials
7.87%
Technology
7.63%
Travel & Leisure
5.60%
Media
5.42%
Real Estate
4.95%
Basic Resources
4.92%
Utilities
4.02%
Food, Beverage & Tobacco
3.83%
Telecommunications
3.39%
Personal Care, Drug & Grocery Stores
2.66%
Energy
2.45%
Retail
2.39%
Consumer Products & Services
2.08%
Other
10.38%
Industrial Support Services
10.08%
Investment Banking & Brokerage Services
9.71%
Construction & Materials
7.87%
Software & Computer Services
6.35%
Travel & Leisure
5.60%
Media
5.42%
Real Estate Investment & Services
4.95%
Industrial Transportation
4.46%
Food Producers
3.83%
Industrial Metals & Mining
3.56%
Telecommunications Service Providers
3.14%
Personal Care, Drug & Grocery Stores
2.66%
Industrial Engineering
2.57%
Non-Renewable Energy
2.45%
Retailers
2.39%
Other
27.41%
Engineering & Contracting Services
4.82%
Asset Managers & Custodians
4.73%
Professional Business Support Services
4.56%
Investment Services
3.51%
Software
3.48%
Telecommunications Services
3.14%
Building Materials: Other
3.05%
Food Retailers & Wholesalers
2.66%
Publishing
2.53%
Real Estate Holding and Development
2.50%
Real Estate Services
2.45%
Casinos & Gambling
2.43%
Defense
2.28%
Airlines
2.20%
Machinery: Industrial
2.17%
Other
55.47%

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