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

Sell:165.96p Buy:165.96p Change: 0.23p (0.14%)
Prices as at 23 January 2026
Sell:165.96p
Buy:165.96p
Change: 0.23p (0.14%)
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 23 January 2026
Sell:165.96p
Buy:165.96p
Change: 0.23p (0.14%)
Prices as at 23 January 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 92.73%
Money Market 2.47%
Other 1.65%
UK Equities 1.49%
Mutual Funds 1.38%
Alternative Trading Strategies 0.28%
International Bonds 0.08%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BUILD A BEAR WORKSHOP INC 5.12% USA Retailers
2 CAMECO CORPORATION 5.06% CAN Renewable Energy
3 EVERUS CONSTRUCTION GROUP 3.85% USA Construction & Materials
4 ROCKET COMPANIES INC 3.32% USA Finance & Credit Services
5 CLIMB GLOBAL SOLUTIONS 2.86% USA Software & Computer Services
6 UFP TECHNOLOGIES 1.80% USA Medical Equipment & Services
7 PENNANT GROUP INC 1.74% USA Health Care Providers
8 TOLL BROTHERS 1.64% USA Household Goods & Home Construction
9 FS BANCORP INC 1.60% USA Banks
10 MASTERBRAND 1.52% 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