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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:505.61p Buy:505.61p Change: 2.96p (0.59%)
Prices as at 25 July 2025
Sell:505.61p
Buy:505.61p
Change: 2.96p (0.59%)
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 25 July 2025
Sell:505.61p
Buy:505.61p
Change: 2.96p (0.59%)
Prices as at 25 July 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 98.24%
Cash and Equiv. 1.76%
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 64.10%
Mutual Funds 25.37%
UK Equities 6.67%
Cash and Equiv. 2.76%
Property 0.55%
Alternative Trading Strategies 0.21%
Other 0.14%
Investment Trust 0.14%
International Bonds 0.06%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 2.47%
2 NVIDIA CORPORATION 1.86%
3 APPLE 1.74%
4 AMAZON.COM 1.33%
5 META PLATFORMS 1.15%
6 BROADCOM 1.03%
7 ALPHABET 0.89%
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.57%
9 VISA 0.47%
10 BERKSHIRE HATHAWAY 0.43%

IA sector allocation

Asset Allocation
North America 38.25%
Europe Excluding UK 13.90%
Global Equity Income 10.98%
Global Growth 9.04%
UK All Companies 5.97%
Global Emerging Markets 4.04%
Not Classified 3.03%
Japan 2.98%
Equity-Asia Pacific ex Japan 2.97%
Asia Pacific ex Japan 2.03%
UK Equity Income 2.01%
Equity-Japan 2.00%
Cash 1.76%
Equity-Small Cap USA 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust I 7.03% 003 Managed Funds
2 CT North American Equity 2 6.06% 003 Managed Funds
3 JPMorgan US Research Enhanced Index Equity Class E - Net 6.04% 003 Managed Funds
4 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net 5.95% 003 Managed Funds
5 Vanguard U.S Equity Index GBP 5.07% 003 Managed Funds
6 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 5.05% 003 Managed Funds
7 Canada Life Investments WS Canlife North American Class C 5.03% 003 Managed Funds
8 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.00% 003 Managed Funds
9 JPMorgan Global Equity Income Class S 4.00% 003 Managed Funds
10 Waverton European Dividend Growth Class F 3.99% 003 Managed Funds

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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