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VT De Lisle America Accumulation - Class B (GBP)

Sell:725.38p Buy:725.38p Change: 10.35p (1.45%)
Prices as at 2 July 2025
Sell:725.38p
Buy:725.38p
Change: 10.35p (1.45%)
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 2 July 2025
Sell:725.38p
Buy:725.38p
Change: 10.35p (1.45%)
Prices as at 2 July 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 96.78%
Managed Funds 1.43%
UK Equities 1.19%
Money Market 0.50%
Investment Trusts 0.18%
Other 0.13%
Alternative Trading Strategies 0.13%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 7.34% Non-Classified Non-Classified
2 BUILD A BEAR WORKSHOP INC 5.18% United States Retailers
3 CAMECO CORPORATION 4.24% Canada Renewable Energy
4 CLIMB GLOBAL SOLUTIONS 3.41% United States Software & Computer Services
5 MURPHY USA 2.99% United States Retailers
6 EVERUS CONSTRUCTION GROUP 2.85% United States Construction & Materials
7 UFP TECHNOLOGIES 2.39% United States Medical Equipment & Services
8 MR COOPER GROUP INC 2.31% United States Finance & Credit Services
9 STERLING INFRASTRUCTURE 2.01% United States Construction & Materials
10 HAWKINS INC 1.99% United States Chemicals

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.52% 3.52%
Financials 18.28% 0.18% 18.45%
Consumer Discretionary 22.78% 22.78%
Consumer Staples 1.72% 1.72%
Energy 0.81% 12.68% 0.13% 13.62%
Health Care 4.98% 4.98%
Industrials 0.38% 20.60% 20.98%
Basic Materials 11.95% 11.95%
Cash and Equiv. -0.35% -0.35%
Managed Funds 1.43% 1.43%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.29% 0.13% 0.50% 0.92%
Total 1.19% 96.78% 0.00% 0.00% 1.43% 0.44% 0.14% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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