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VT Vanneck Global Growth Class G - Accumulation (GBP)

Sell:121.07p Buy:121.07p Change: 0.32p (0.26%)
Prices as at 26 July 2024
Sell:121.07p
Buy:121.07p
Change: 0.32p (0.26%)
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:121.07p
Buy:121.07p
Change: 0.32p (0.26%)
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 4.71%
>£3BN and <£5BN 4.51%
>£5BN and <£10BN 8.15%
>£10BN and <£20BN 12.61%
>£20BN and <£50BN 5.69%
>£50BN 22.98%
Unknown 37.27%
Debt 0.00%
Cash and Equiv. 4.08%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
34.28%
Technology
23.85%
Industrials
19.06%
Consumer Staples
8.93%
Health Care
7.65%
Cash and Equiv.
4.08%
Basic Materials
2.14%
Technology
23.85%
Industrial Goods & Services
16.74%
Consumer Products & Services
11.48%
Travel & Leisure
10.71%
Media
8.04%
Health Care
7.65%
Food, Beverage & Tobacco
5.93%
Cash and Equiv.
4.08%
Personal Care, Drug & Grocery Stores
3.00%
Retail
2.67%
Construction & Materials
2.32%
Basic Resources
2.14%
Automobiles & Parts
1.38%
Software & Computer Services
18.26%
Industrial Support Services
11.54%
Travel & Leisure
10.71%
Media
8.04%
Leisure Goods
6.05%
Technology Hardware & Equipment
5.60%
Pharmaceuticals & Biotechnology
5.38%
Cash and Equiv.
4.08%
Beverages
3.07%
Personal Care, Drug & Grocery Stores
3.00%
Consumer Services
2.98%
Tobacco
2.85%
Retailers
2.67%
Other
15.76%
Consumer Digital Services
9.79%
Professional Business Support Services
8.72%
Software
6.39%
Radio & TV Broadcasters
5.41%
Pharmaceuticals
5.38%
Hotels & Motels
4.44%
Cash and Equiv.
4.08%
Travel & Tourism
3.43%
Electronic Entertainment
3.35%
Production Technology Equipment
3.25%
Personal Products
3.00%
Consumer Services: Misc.
2.98%
Tobacco
2.85%
Other
36.91%

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