LSE - Delayed Quote GBp
Hargreave Hale AIM VCT Ord (HHV.L)
As of October 30 at 4:27 PM GMT. Market Open.
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38.00 - YTD Return -5.63%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 145.33M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.40%
- Last Dividend 0.02
- Inception Date Oct 29, 2004
Canaccord Genuity Asset Management Ltd
Fund Family
--
Fund Category
145.33M
Net Assets
2004-10-29
Inception Date
Performance Overview: HHV.L
View MoreTrailing returns as of 10/29/2024.
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Holdings: HHV.L
View MoreTop 7 Holdings (17.57% of Total Assets)
Sector Weightings
SectorHHV.L
Technology 30.31%
Healthcare 27.09%
Consumer Cyclical 14.26%
Industrials 8.26%
Communication Services 7.50%
Basic Materials 3.51%
Real Estate 2.74%
Financial Services 2.50%
Consumer Defensive 2.25%
Energy 1.59%
Utilities 0.00%
Recent News: HHV.L
View MoreTop Mutual Funds
EVDIX Camelot Event Driven Institutional
21.60
+3.00%
EVDAX Camelot Event Driven A
21.06
+2.98%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.73
+2.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.21
+2.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.09
+2.75%
KNPAX Kinetics Paradigm Adv A
131.48
+2.75%
KNPCX Kinetics Paradigm Adv C
117.30
+2.75%
KNPYX Kinetics Paradigm Instl
140.47
+2.75%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.75
+2.75%
WWNPX Kinetics Paradigm No Load
138.41
+2.75%
KMKYX Kinetics Market Opportunities Inst
75.81
+2.11%
KMKCX Kinetics Market Opportunities Adv C
69.06
+2.11%
KMKNX Kinetics Market Opportunities No Load
74.47
+2.11%
KMKAX Kinetics Market Opportunities Adv A
73.05
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
184.28
+1.90%
KSOAX Kinetics Small Cap Opportunities Adv A
171.99
+1.90%
KSCOX Kinetics Small Cap Opportunities No Load
179.65
+1.89%
KSOCX Kinetics Small Cap Opportunities Adv C
160.83
+1.89%
RCMFX Schwartz Value Focused
60.34
+1.70%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FGKMX Fidelity Advisor Communication ServicesZ
111.06
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
110.28
+0.94%
FBMPX Fidelity Select Communication Services Portfolio
110.31
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
107.27
+0.94%
FGDMX Fidelity Advisor Communication ServicesA
108.59
+0.94%
FGHMX Fidelity Advisor Communication ServicesC
104.30
+0.94%
BIVSX Invenomic Super Institutional
17.70
+0.91%
BIVRX Invenomic Investor
17.01
+0.89%
BIVIX Invenomic Institutional
17.42
+0.87%
COAGX Gator Capital L/S Fd
47.40
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLEIX AQR Long-Short Equity I
16.15
+0.69%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
81.24
+0.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.28
+0.67%
HWSAX Hotchkis & Wiley Small Cap Value A
80.55
+0.66%
HWSCX Hotchkis & Wiley Small Cap Value C
60.85
+0.66%
QLENX AQR Long-Short Equity N
15.72
+0.64%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FAFCX Fidelity Advisor Financials C
32.73
+0.58%
QCSCX Federated Hermes MDT Small Cap Core C
20.98
+0.58%
FIKBX Fidelity Advisor Financials Z
36.74
+0.57%
FAFDX Fidelity Advisor Financials A
35.43
+0.57%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
QISCX Federated Hermes MDT Small Cap Core IS
26.82
+0.56%
QLSCX Federated Hermes MDT Small Cap Core R6
26.83
+0.56%
KINAX Kinetics Internet Adv A
84.27
+0.56%
WWWFX Kinetics Internet No Load
93.38
+0.56%
KINCX Kinetics Internet Adv C
68.76
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
QASCX Federated Hermes MDT Small Cap Core A
25.54
+0.55%
FAFSX Fidelity Advisor Financials M
34.91
+0.55%
FFSIX Fidelity Advisor Financials I
36.76
+0.55%
FIJYX Fidelity Advisor Biotechnology Z
37.22
+0.54%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FBTAX Fidelity Advisor Biotechnology Fund
33.90
+0.53%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BRTNX Bretton Fund
73.69
+0.53%
FBTCX Fidelity Advisor Biotechnology Fund
26.49
+0.53%
FIDSX Fidelity Select Financials Port
15.16
+0.53%
FBTTX Fidelity Advisor Biotechnology Fund
30.97
+0.52%
SVFFX Smead Value I1
83.26
+0.52%
SVFCX Smead Value C
80.04
+0.51%
FBTIX Fidelity Advisor Biotechnology Fund
37.11
+0.51%
SVFAX Smead Value A
82.34
+0.51%
SMVLX Smead Value Investor
83.15
+0.51%
SVFYX Smead Value Y
83.45
+0.51%
SVFDX Smead Value R1
81.49
+0.51%
SVFKX Smead Value R2
84.11
+0.50%
FMPAX Fidelity Advisor Mid Cap Value A
32.76
+0.49%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FIDFX Fidelity Advisor Mid Cap Value Z
33.13
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
FSMVX Fidelity Mid Cap Value
33.50
+0.48%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+0.48%
WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
CPAEX Counterpoint Tactical Equity A
21.61
+0.46%
FMPTX Fidelity Advisor Mid Cap Value M
32.47
+0.46%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.25
+0.46%
CPIEX Counterpoint Tactical Equity I
22.07
+0.46%
FMPOX Fidelity Advisor Mid Cap Value I
33.12
+0.45%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.61
+0.45%
FMPEX Fidelity Advisor Mid Cap Value C
31.16
+0.45%
PJECX PGIM US Real Estate C
15.73
+0.45%
SCVNX Allspring Small Company Value Inst
40.47
+0.45%
CPCEX Counterpoint Tactical Equity C
20.26
+0.45%
NEOYX Natixis Oakmark Y
33.97
+0.44%
WWSCX TETON Westwood SmallCap Equity C
20.59
+0.44%
UBVAX Undiscovered Managers Behavioral Value Fund
84.98
+0.44%
SCVAX Allspring Small Company Value A
39.11
+0.44%
UBVVX Undiscovered Managers Behavioral Value Fund
88.04
+0.43%
UBVLX Undiscovered Managers Behavioral Value Fund
88.14
+0.43%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.58
+0.43%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.39
+0.43%
UBVTX Undiscovered Managers Behavioral Value Fund
83.85
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.10
+0.43%
HICGX Hennessy Cornerstone Growth Inst
37.63
+0.43%