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VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:137.64p Buy:137.64p Change: 0.55p (0.40%)
Prices as at 26 July 2024
Sell:137.64p
Buy:137.64p
Change: 0.55p (0.40%)
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 26 July 2024
Sell:137.64p
Buy:137.64p
Change: 0.55p (0.40%)
Prices as at 26 July 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.58%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 17.10%
>£50BN 30.94%
Unknown 25.71%
Debt 18.86%
Cash and Equiv. 6.81%

Equity sectors (Industry Classification Benchmark)


Bonds
18.86%
Technology
17.05%
Commodities
12.28%
Consumer Staples
11.34%
Health Care
8.50%
Industrials
6.97%
Cash and Equiv.
6.81%
Financials
6.75%
Consumer Discretionary
6.69%
Energy
3.03%
Basic Materials
1.74%
Alternative Trading Strategies
< 0.1%
Bonds
18.86%
Technology
17.05%
Commodities
12.28%
Health Care
8.50%
Food, Beverage & Tobacco
7.74%
Industrial Goods & Services
6.97%
Cash and Equiv.
6.81%
Consumer Products & Services
3.90%
Financial Services
3.73%
Personal Care, Drug & Grocery Stores
3.60%
Energy
3.03%
Banks
1.96%
Basic Resources
1.74%
Other
3.86%
Bonds
18.86%
Commodities
12.28%
Software & Computer Services
10.25%
Pharmaceuticals & Biotechnology
8.50%
Cash and Equiv.
6.81%
Technology Hardware & Equipment
6.80%
Industrial Support Services
5.11%
Investment Banking & Brokerage Services
3.73%
Personal Care, Drug & Grocery Stores
3.60%
Non-Renewable Energy
3.03%
Beverages
2.84%
Personal Goods
2.80%
Tobacco
2.48%
Other
12.92%
Bonds
18.86%
Commodities
12.28%
Pharmaceuticals
8.50%
Cash and Equiv.
6.81%
Software
6.01%
Semiconductors
4.82%
Consumer Digital Services
4.24%
Asset Managers & Custodians
3.73%
Professional Business Support Services
3.67%
Integrated Oil & Gas
3.03%
Soft Drinks
2.84%
Tobacco
2.48%
Personal Products
1.99%
Other
20.76%

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 June 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