We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account