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VT Tyndall North American Class F - Income (Hedged GBP)

Sell:167.31p Buy:167.31p Change: 1.14p (0.69%)
Prices as at 2 April 2025
Sell:167.31p
Buy:167.31p
Change: 1.14p (0.69%)
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 2 April 2025
Sell:167.31p
Buy:167.31p
Change: 1.14p (0.69%)
Prices as at 2 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.74%
Cash and Equiv. 11.71%
Alternative Trading Strategies 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 FISERV 6.79% United States Industrial Support Services
2 FAIR ISAAC CORP 4.61% United States Industrial Support Services
3 AMAZON.COM 4.37% United States Retailers
4 INTUITIVE SURGICAL 4.25% United States Medical Equipment & Services
5 AXON ENTERPRISE 3.96% United States Aerospace & Defence
6 ARCONIC INC 3.91% United States Aerospace & Defence
7 COSTCO WHOLESALE CORPORATION 3.85% United States Retailers
8 MOTOROLA SOLUTIONS 3.60% United States Telecommunications Equipment
9 INTERACTIVE BROKERS GROUP 3.58% United States Investment Banking & Brokerage Services
10 GOLDMAN SACHS GROUP INC. (THE) 3.57% United States Investment Banking & Brokerage Services

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
Technology 11.35% 11.35%
Telecommunications 5.30% 5.30%
Financials 12.99% 12.99%
Consumer Discretionary 24.69% 24.69%
Consumer Staples 1.50% 1.50%
Utilities 2.64% 2.64%
Health Care 4.25% 4.25%
Industrials 25.03% 25.03%
Cash and Equiv. 11.71% 11.71%
Non-Classified 0.55% 0.55%
Total 87.74% 0.55% 11.71% 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 28 February 2025. 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