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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:529.16p Buy:529.16p Change: 1.73p (0.33%)
Prices as at 16 October 2025
Sell:529.16p
Buy:529.16p
Change: 1.73p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 October 2025
Sell:529.16p
Buy:529.16p
Change: 1.73p (0.33%)
Prices as at 16 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.09%
Cash and Equiv. 1.91%
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 63.16%
Mutual Funds 26.09%
UK Equities 6.65%
Cash and Equiv. 2.63%
Property 0.63%
Other 0.32%
Money Market 0.18%
Investment Trust 0.14%
Alternative Trading Strategies 0.13%
International Bonds 0.07%
UK Corporate Bonds 0.01%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 33.22%
Europe Excluding UK 13.91%
Global Growth 10.06%
Global Equity Income 9.99%
Not Classified 9.05%
UK All Companies 5.92%
Global Emerging Markets 4.01%
Japan 2.97%
Equity-Asia Pacific ex Japan 2.97%
UK Equity Income 1.99%
Asia Pacific ex Japan 1.99%
Equity-Japan 1.98%
Cash 1.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.61% USA Software & Computer Services
2 NVIDIA CORPORATION 2.39% USA Technology Hardware & Equipment
3 APPLE 1.82% USA Technology Hardware & Equipment
4 AMAZON.COM 1.41% USA Retailers
5 META PLATFORMS 1.21% USA Software & Computer Services
6 BROADCOM 1.11% USA Technology Hardware & Equipment
7 ALPHABET 0.85% USA Software & Computer Services
8 CITIGROUP 0.69% USA Banks
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.54% TWN Technology Hardware & Equipment
10 IQVIA HOLDINGS 0.47% USA Health Care Providers

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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