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VT Holland Advisors Equity Fund Class R - Accumulation (GBP)

Sell:151.77p Buy:151.77p Change: 0.016p (0.01%)
Prices as at 27 October 2025
Sell:151.77p
Buy:151.77p
Change: 0.016p (0.01%)
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 27 October 2025
Sell:151.77p
Buy:151.77p
Change: 0.016p (0.01%)
Prices as at 27 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

X-ray asset allocation
Key % Net Assets
International Equities 71.48%
UK Equities 26.57%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 WISE 6.53% GBR Industrial Support Services
2 BIGLARI HLDGS INC 6.37% USA Travel & Leisure
3 GREEN BRICK PARTNERS INC 6.12% USA Household Goods & Home Construction
4 ROSEBANK INDUSTRIES 5.85% DEU Electronic & Electrical Equipment
5 NU HOLDINGS 5.43% CRI Finance & Credit Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.69% TWN Technology Hardware & Equipment
7 JET2 4.56% GBR Travel & Leisure
8 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 4.44% IRL Travel & Leisure
9 FRASERS GROUP 4.35% GBR Retailers
10 CARVANA CO. 4.16% USA Retailers

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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