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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:586.97p Buy:586.97p Change: 2.67p (0.45%)
Prices as at 29 May 2026
Sell:586.97p
Buy:586.97p
Change: 2.67p (0.45%)
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 29 May 2026
Sell:586.97p
Buy:586.97p
Change: 2.67p (0.45%)
Prices as at 29 May 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 98.32%
Cash and Equiv. 1.68%
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 65.26%
Mutual Funds 17.73%
UK Equities 12.08%
Cash and Equiv. 2.56%
International Bonds 0.97%
Property 0.74%
Investment Trust 0.37%
Alternative Trading Strategies 0.11%
Money Market 0.08%
Other 0.07%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index GBP 8.29% North America
2 Legal & General US Index Trust I 8.20% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 8.01% UK All Companies
4 JPMorgan Fund ICVC Europe (ex-UK) Research Enhanced Index Equity Class E - Net 7.21% Europe Excluding UK
5 Artemis US Smaller Companies Class I 6.44% North American Smaller Companies
6 Fidelity (Offshore) FF Global Financial Services Class W 5.63% Global
7 Natixis Harris Associates U.S. Value Equity Fund Class S/A (GBP) 5.56% North America
8 SPDR ETF SPDR MSCI World Utilities UCITS ETF - 4.87% Unclassified
9 SPDR ETF SPDR MSCI World Consumer Staples UCITS ETF - 4.73% Unclassified
10 Keyridge Asset Management WS Keyridge UK Equity Income Class C 4.61% UK Equity Income

IA sector allocation

Asset Allocation
North America 24.79%
UK All Companies 12.37%
Europe Excluding UK 10.91%
Not Classified 9.59%
Global Growth 8.64%
North American Smaller Companies 6.44%
Technology and Technology Innovations 5.88%
UK Equity Income 4.61%
Japan 4.15%
Equity-Japan 3.22%
Specialist 3.02%
Asia Pacific ex Japan 1.75%
Cash 1.68%
India/Indian Subcontinent 1.64%
Targeted Absolute Return 1.34%

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