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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:543.05p Buy:543.05p Change: 0.51p (0.09%)
Prices as at 24 December 2025
Sell:543.05p
Buy:543.05p
Change: 0.51p (0.09%)
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 24 December 2025
Sell:543.05p
Buy:543.05p
Change: 0.51p (0.09%)
Prices as at 24 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.03%
Cash and Equiv. 1.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.80%
Mutual Funds 25.26%
UK Equities 6.71%
Cash and Equiv. 2.82%
Property 0.54%
Other 0.33%
Money Market 0.17%
Investment Trust 0.14%
Alternative Trading Strategies 0.12%
International Bonds 0.10%
UK Corporate Bonds 0.01%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 7.96% North America
2 JPMorgan Fund ICVC US Research Enhanced Index Equity Class E - Net 6.01% North America
3 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 6.00% Global
4 CT North American Equity 3 5.98% North America
5 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.94% Europe Excluding UK
6 WS Canlife North American I Acc 5.01% North America
7 Vanguard U.S Equity Index GBP 4.99% North America
8 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 4.95% North America
9 Waverton European Dividend Growth Class F 4.07% Europe Excluding UK
10 JPMorgan Fund ICVC Global Equity Income Class S1 4.04% Global Equity Income

IA sector allocation

Asset Allocation
North America 38.92%
Europe Excluding UK 13.97%
Global Equity Income 10.03%
Global Growth 10.03%
UK All Companies 6.00%
Global Emerging Markets 3.96%
Equity-Asia Pacific ex Japan 3.02%
Japan 3.01%
Not Classified 2.97%
UK Equity Income 2.06%
Equity-Japan 2.03%
Asia Pacific ex Japan 2.03%
Cash 1.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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