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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:593.49p Buy:593.49p Change: 1.26p (0.21%)
Prices as at 24 June 2026
Sell:593.49p
Buy:593.49p
Change: 1.26p (0.21%)
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 June 2026
Sell:593.49p
Buy:593.49p
Change: 1.26p (0.21%)
Prices as at 24 June 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 98.07%
Cash and Equiv. 1.93%
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 64.18%
Mutual Funds 18.17%
UK Equities 8.81%
Cash and Equiv. 6.02%
International Bonds 1.03%
Property 0.73%
Investment Trust 0.36%
Other 0.35%
Alternative Trading Strategies 0.23%
Money Market 0.11%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 8.14% North America
2 Vanguard U.S Equity Index GBP 8.13% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.00% UK All Companies
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.46% Europe Excluding UK
5 Artemis US Smaller Companies Class I 6.56% North American Smaller Companies
6 Fidelity (Offshore) FF Global Financial Services Class W 5.66% Global
7 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.50% North America
8 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 4.76% Unclassified
9 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 4.72% Unclassified
10 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.65% UK Equity Income

IA sector allocation

Asset Allocation
North America 24.60%
UK All Companies 12.33%
Europe Excluding UK 11.30%
Not Classified 9.48%
Global Growth 8.78%
North American Smaller Companies 6.56%
Technology and Technology Innovations 5.26%
UK Equity Income 4.65%
Japan 4.36%
Equity-Japan 3.34%
Specialist 2.88%
Cash 1.93%
India/Indian Subcontinent 1.62%
Asia Pacific ex Japan 1.57%
Targeted Absolute Return 1.33%

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