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

Sell:148.70p Buy:148.70p Change: 1.32p (0.89%)
Prices as at 27 November 2025
Sell:148.70p
Buy:148.70p
Change: 1.32p (0.89%)
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 November 2025
Sell:148.70p
Buy:148.70p
Change: 1.32p (0.89%)
Prices as at 27 November 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 65.10%
UK Equities 27.32%
Cash and Equiv. 7.58%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 6.10% GBR Travel & Leisure
2 NU HOLDINGS 6.05% CRI Finance & Credit Services
3 GREEN BRICK PARTNERS INC 5.93% USA Household Goods & Home Construction
4 WISE 5.73% GBR Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.28% TWN Technology Hardware & Equipment
6 AMAZON.COM 4.24% USA Retailers
7 BIGLARI HLDGS INC 4.20% USA Travel & Leisure
8 FRASERS GROUP 4.00% GBR Retailers
9 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.32% IRL Travel & Leisure
10 ROSEBANK INDUSTRIES 3.15% DEU Electronic & Electrical Equipment

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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