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VT De Lisle America Accumulation - Class B (GBP)

Sell:824.32p Buy:824.32p Change: 1.75p (0.21%)
Prices as at 28 November 2025
Sell:824.32p
Buy:824.32p
Change: 1.75p (0.21%)
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 28 November 2025
Sell:824.32p
Buy:824.32p
Change: 1.75p (0.21%)
Prices as at 28 November 2025
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 96.95%
Mutual Funds 1.34%
UK Equities 1.31%
Cash and Equiv. 0.16%
Money Market 0.16%
Alternative Trading Strategies 0.09%
International Bonds 0.00%
Other -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 8.71% 001 Non-Classified
2 CAMECO CORPORATION 6.01% CAN Renewable Energy
3 BUILD A BEAR WORKSHOP INC 4.51% USA Retailers
4 EVERUS CONSTRUCTION GROUP 3.66% USA Construction & Materials
5 STERLING INFRASTRUCTURE 3.26% USA Construction & Materials
6 CLIMB GLOBAL SOLUTIONS 3.26% USA Software & Computer Services
7 ROCKET COMPANIES INC 2.56% USA Finance & Credit Services
8 MURPHY USA 1.82% USA Retailers
9 HAWKINS INC 1.80% USA Chemicals
10 MASTERBRAND 1.69% USA Construction & Materials

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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