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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:549.62p Buy:549.62p Change: 6.76p (1.25%)
Prices as at 2 April 2026
Sell:549.62p
Buy:549.62p
Change: 6.76p (1.25%)
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 2 April 2026
Sell:549.62p
Buy:549.62p
Change: 6.76p (1.25%)
Prices as at 2 April 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.70%
Cash and Equiv. 1.30%
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 63.45%
Mutual Funds 18.78%
UK Equities 12.29%
Cash and Equiv. 2.30%
International Bonds 1.65%
Property 0.69%
Investment Trust 0.38%
Other 0.26%
Alternative Trading Strategies 0.15%
Money Market 0.03%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.23% UK All Companies
2 Vanguard U.S Equity Index GBP 7.79% North America
3 Legal & General US Index Trust I 7.67% North America
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.37% Europe Excluding UK
5 Artemis US Smaller Companies Class I 6.12% North American Smaller Companies
6 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.77% North America
7 Fidelity (Offshore) FF Global Financial Services Class W 5.56% Global
8 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 5.12% Unclassified
9 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 4.92% Unclassified
10 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.91% UK Equity Income

IA sector allocation

Asset Allocation
North America 23.93%
UK All Companies 12.54%
Europe Excluding UK 11.19%
Not Classified 10.03%
Global Growth 8.78%
North American Smaller Companies 6.12%
UK Equity Income 4.91%
Specialist 4.82%
Technology and Technology Innovations 4.78%
Equity-Japan 3.43%
Japan 3.36%
India/Indian Subcontinent 1.75%
Asia Pacific ex Japan 1.68%
Targeted Absolute Return 1.38%
Cash 1.30%

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