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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:604.37p Buy:604.37p Change: 5.16p (0.86%)
Prices as at 5 August 2026
Sell:604.37p
Buy:604.37p
Change: 5.16p (0.86%)
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 5 August 2026
Sell:604.37p
Buy:604.37p
Change: 5.16p (0.86%)
Prices as at 5 August 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 69.26%
Mutual Funds 13.27%
UK Equities 9.42%
Cash and Equiv. 5.37%
International Bonds 0.70%
Property 0.66%
Alternative Trading Strategies 0.62%
Other 0.35%
Investment Trust 0.31%
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 8.10% UK All Companies
2 Vanguard U.S Equity Index GBP 8.00% North America
3 Legal & General US Index Trust I 7.86% North America
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.72% Europe Excluding UK
5 Artemis US Smaller Companies Class I 6.33% North American Smaller Companies
6 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.68% North America
7 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 4.93% Unclassified
8 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 4.90% Unclassified
9 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.70% UK Equity Income
10 Fidelity (Onshore) Index Japan Class P 3.48% Japan

IA sector allocation

Asset Allocation
North America 24.27%
Not Classified 12.88%
UK All Companies 12.52%
Europe Excluding UK 11.49%
North American Smaller Companies 6.33%
Specialist 5.87%
Technology and Technology Innovations 4.96%
UK Equity Income 4.70%
Japan 4.43%
Equity-Japan 3.33%
Global Growth 3.08%
India/Indian Subcontinent 1.68%
Asia Pacific ex Japan 1.61%
Cash 1.48%
Targeted Absolute Return 1.36%

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