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

Sell:152.88p Buy:152.88p Change: 2.93p (1.88%)
Prices as at 13 March 2026
Sell:152.88p
Buy:152.88p
Change: 2.93p (1.88%)
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 13 March 2026
Sell:152.88p
Buy:152.88p
Change: 2.93p (1.88%)
Prices as at 13 March 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 96.82%
UK Equities 1.85%
Mutual Funds 1.35%
Cash and Equiv. 0.07%
Money Market 0.00%
Other 0.00%
International Bonds %
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 CAMECO CORPORATION 6.89% CAN Renewable Energy
2 EVERUS CONSTRUCTION GROUP 4.66% USA Construction & Materials
3 BUILD A BEAR WORKSHOP INC 3.71% USA Retailers
4 ROCKET COMPANIES INC 2.55% USA Finance & Credit Services
5 CLIMB GLOBAL SOLUTIONS 2.19% USA Software & Computer Services
6 TOLL BROTHERS 1.66% USA Household Goods & Home Construction
7 PENNANT GROUP INC 1.65% USA Health Care Providers
8 DENISON MINES CORP. 1.50% CAN Industrial Metals & Mining
9 TECHNIPFMC 1.44% GBR Non-Renewable Energy
10 UFP TECHNOLOGIES 1.43% 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