We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:179.49p Buy:179.49p Change: 0.30p (0.17%)
Prices as at 20 December 2024
Sell:179.49p
Buy:179.49p
Change: 0.30p (0.17%)
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:179.49p
Buy:179.49p
Change: 0.30p (0.17%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 102.28%
Cash and Equiv. -0.05%
Alternative Trading Strategies -2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 FAIR ISAAC CORP 5.73% United States Industrial Support Services
2 AXON ENTERPRISE 5.37% United States Aerospace & Defence
3 NVIDIA CORPORATION 4.72% United States Technology Hardware & Equipment
4 HUBBELL INCORPORATED 4.05% United States Electronic & Electrical Equipment
5 APPLE 3.75% United States Technology Hardware & Equipment
6 ARCONIC INC 3.71% United States Aerospace & Defence
7 CAVA GROUP INC 3.69% United States Travel & Leisure
8 SHARKNINJA INC 3.61% Germany Household Goods & Home Construction
9 ALPHABET INC 3.56% United States Software & Computer Services
10 BRINKER INTERNATIONAL 3.40% United States 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
Technology 19.56% 19.56%
Telecommunications 2.59% 2.59%
Financials 8.68% 8.68%
Consumer Discretionary 24.39% 24.39%
Consumer Staples 2.77% 2.77%
Utilities 4.66% 4.66%
Health Care 3.00% 3.00%
Industrials 32.63% 32.63%
Basic Materials 4.00% 4.00%
Cash and Equiv. -0.05% -0.05%
Non-Classified -2.23% -2.23%
Total 102.28% -2.23% -0.05% 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 31 October 2024. Data provided by Broadridge.

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