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VT Asset Intelligence Growth Fund Class R - Accumulation (GBP)

Sell:146.36p Buy:146.36p Change: 0.058p (0.04%)
Prices as at 24 April 2026
Sell:146.36p
Buy:146.36p
Change: 0.058p (0.04%)
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 24 April 2026
Sell:146.36p
Buy:146.36p
Change: 0.058p (0.04%)
Prices as at 24 April 2026
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 56.14%
Mutual Funds 17.99%
Investment Trust 9.12%
International Bonds 7.37%
UK Equities 3.20%
Cash and Equiv. 2.75%
UK Corporate Bonds 1.43%
Other 1.10%
Alternative Trading Strategies 0.34%
Property 0.30%
0.25%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.10% USA Technology Hardware & Equipment
2 APPLE 1.91% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.54% USA Software & Computer Services
4 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 1.24% 001 Non-Classified
5 AMAZON.COM 1.02% USA Retailers
6 BROADCOM 0.81% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.79% TWN Technology Hardware & Equipment
8 META PLATFORMS 0.65% USA Software & Computer Services
9 ASML HOLDING N.V. 0.63% NLD Technology Hardware & Equipment
10 TESLA 0.53% USA Automobiles & Parts

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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