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VT De Lisle America Accumulation - Class B (GBP)

Sell:761.27p Buy:761.27p Change: 5.71p (0.74%)
Prices as at 30 July 2025
Sell:761.27p
Buy:761.27p
Change: 5.71p (0.74%)
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 30 July 2025
Sell:761.27p
Buy:761.27p
Change: 5.71p (0.74%)
Prices as at 30 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 96.30%
Mutual Funds 1.42%
UK Equities 1.26%
Alternative Trading Strategies 0.35%
Other 0.24%
Money Market 0.20%
Investment Trust 0.12%
Cash and Equiv. 0.07%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BUILD A BEAR WORKSHOP INC 5.10% USA Retailers
2 CAMECO CORPORATION 4.97% CAN Renewable Energy
3 CLIMB GLOBAL SOLUTIONS 3.01% USA Software & Computer Services
4 EVERUS CONSTRUCTION GROUP 2.99% USA Construction & Materials
5 MURPHY USA 2.66% USA Retailers
6 MR COOPER GROUP INC 2.46% USA Finance & Credit Services
7 UFP TECHNOLOGIES 2.41% USA Medical Equipment & Services
8 STERLING INFRASTRUCTURE 2.36% USA Construction & Materials
9 HAWKINS INC 2.04% USA Chemicals
10 PENNANT GROUP INC 1.87% USA Health Care Providers

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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