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VT De Lisle America Class B - Accumulation (GBP Hedged)

Sell:161.46p Buy:161.46p Change: 1.68p (1.03%)
Prices as at 22 April 2026
Sell:161.46p
Buy:161.46p
Change: 1.68p (1.03%)
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 22 April 2026
Sell:161.46p
Buy:161.46p
Change: 1.68p (1.03%)
Prices as at 22 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 96.13%
UK Equities 2.01%
Mutual Funds 1.47%
Money Market 0.40%
Other 0.27%
Alternative Trading Strategies 0.24%
International Bonds 0.02%
Cash and Equiv. -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 CAMECO CORPORATION 6.86% CAN Renewable Energy
2 EVERUS CONSTRUCTION GROUP 4.86% USA Construction & Materials
3 BUILD A BEAR WORKSHOP INC 3.11% USA Retailers
4 GOLAR LNG LIMITED 2.27% NOR Non-Renewable Energy
5 ROCKET COMPANIES INC 2.21% USA Finance & Credit Services
6 CLIMB GLOBAL SOLUTIONS 2.00% USA Software & Computer Services
7 PENNANT GROUP INC 1.86% USA Health Care Providers
8 TECHNIPFMC 1.65% GBR Non-Renewable Energy
9 FORUM ENERGY TECHNOLOGIES 1.57% USA Non-Renewable Energy
10 HAWKINS INC 1.57% USA Chemicals

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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