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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:534.86p Buy:534.86p Change: 0.16p (0.03%)
Prices as at 24 October 2025
Sell:534.86p
Buy:534.86p
Change: 0.16p (0.03%)
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 October 2025
Sell:534.86p
Buy:534.86p
Change: 0.16p (0.03%)
Prices as at 24 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
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 98.09%
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

Stock name % Weight Sector
1 Legal & General US Index Trust I 7.04% North America
2 Invesco ICVC Global ex UK Enhanced Index (UK) Class Z 6.10% Global
3 JPMorgan Fund ICVC US Research Enhanced Index Equity Class E - Net 6.08% North America
4 CT North American Equity 3 6.02% North America
5 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 6.01% Europe Excluding UK
6 WS Canlife North American I Acc 5.09%
7 Vanguard U.S Equity Index GBP 5.08% North America
8 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 4.93% North America
9 WS Lightman Investment Funds WS Lightman European Fund Class I 4.00% Europe Excluding UK
10 JPMorgan Fund ICVC Global Equity Income Class S1 4.00% Global Equity Income

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

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