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

Sell:164.33p Buy:164.33p Change: 2.07p (1.24%)
Prices as at 21 August 2026
Sell:164.33p
Buy:164.33p
Change: 2.07p (1.24%)
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 21 August 2026
Sell:164.33p
Buy:164.33p
Change: 2.07p (1.24%)
Prices as at 21 August 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 92.80%
Mutual Funds 5.37%
UK Equities 1.60%
Alternative Trading Strategies 0.19%
Other 0.14%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 12.06% 001 Non-Classified
2 CAMECO CORPORATION 5.65% CAN Industrial Metals & Mining
3 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class F Flex 4.00% 003 Managed Funds
4 EVERUS CONSTRUCTION GROUP 3.46% USA Construction & Materials
5 BUILD A BEAR WORKSHOP INC 2.84% USA Retailers
6 CLIMB GLOBAL SOLUTIONS 2.48% USA Software & Computer Services
7 PENNANT GROUP INC 2.45% USA Health Care Providers
8 ROCKET COMPANIES INC 2.07% USA Finance & Credit Services
9 GOLAR LNG LIMITED 1.92% NOR Non-Renewable Energy
10 UFP TECHNOLOGIES 1.84% USA Medical Equipment & Services

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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