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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:571.37p Buy:571.37p Change: 2.18p (0.38%)
Prices as at 23 April 2026
Sell:571.37p
Buy:571.37p
Change: 2.18p (0.38%)
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 23 April 2026
Sell:571.37p
Buy:571.37p
Change: 2.18p (0.38%)
Prices as at 23 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 98.52%
Cash and Equiv. 1.48%
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 64.27%
Mutual Funds 18.57%
UK Equities 12.57%
Cash and Equiv. 2.19%
Property 0.74%
Alternative Trading Strategies 0.59%
International Bonds 0.51%
Investment Trust 0.37%
Other 0.19%
UK Corporate Bonds 0.01%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.34% UK All Companies
2 Vanguard U.S Equity Index GBP 7.95% North America
3 Legal & General US Index Trust I 7.90% North America
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.19% Europe Excluding UK
5 Artemis US Smaller Companies Class I 6.10% North American Smaller Companies
6 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.79% North America
7 Fidelity (Offshore) FF Global Financial Services Class W 5.65% Global
8 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 5.18% Unclassified
9 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 5.06% Unclassified
10 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.72% UK Equity Income

IA sector allocation

Asset Allocation
North America 24.44%
UK All Companies 12.66%
Europe Excluding UK 11.04%
Not Classified 10.24%
Global Growth 8.95%
North American Smaller Companies 6.10%
Technology and Technology Innovations 5.00%
UK Equity Income 4.72%
Japan 4.21%
Equity-Japan 3.40%
Specialist 3.09%
Asia Pacific ex Japan 1.63%
India/Indian Subcontinent 1.63%
Cash 1.48%
Targeted Absolute Return 1.44%

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