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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:604.77p Buy:604.77p Change: 5.15p (0.85%)
Prices as at 2 September 2026
Sell:604.77p
Buy:604.77p
Change: 5.15p (0.85%)
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 September 2026
Sell:604.77p
Buy:604.77p
Change: 5.15p (0.85%)
Prices as at 2 September 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 98.85%
Cash and Equiv. 1.15%
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 67.07%
UK Equities 13.34%
Mutual Funds 10.65%
Cash and Equiv. 6.00%
Property 0.78%
International Bonds 0.72%
Alternative Trading Strategies 0.66%
Other 0.39%
Investment Trust 0.36%
Money Market 0.03%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.52% UK All Companies
2 Vanguard U.S Equity Index GBP 7.94% North America
3 Legal & General US Index Trust I 7.85% North America
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.83% Europe Excluding UK
5 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 6.02% North America
6 Artemis US Smaller Companies Class I 5.75% North American Smaller Companies
7 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.97% UK Equity Income
8 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 4.17% Unclassified
9 Legal & General S&P 500 US Equal Weight Index Fund I 3.93% North America
10 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 3.86% Unclassified

IA sector allocation

Asset Allocation
North America 25.73%
Europe Excluding UK 11.73%
UK All Companies 11.10%
Not Classified 10.08%
UK Equity Income 6.22%
Specialist 6.13%
North American Smaller Companies 5.75%
Japan 4.45%
Technology and Technology Innovations 4.40%
Equity-Japan 3.78%
Global Growth 3.23%
Targeted Absolute Return 2.90%
India/Indian Subcontinent 1.74%
Asia Pacific ex Japan 1.63%
Cash 1.15%

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