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

Sell:148.69p Buy:148.69p Change: 1.57p (1.07%)
Prices as at 19 December 2025
Sell:148.69p
Buy:148.69p
Change: 1.57p (1.07%)
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 19 December 2025
Sell:148.69p
Buy:148.69p
Change: 1.57p (1.07%)
Prices as at 19 December 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 67.62%
UK Equities 28.97%
Cash and Equiv. 3.41%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 7.41% GBR Travel & Leisure
2 GREEN BRICK PARTNERS INC 6.41% USA Household Goods & Home Construction
3 NU HOLDINGS 6.33% CRI Finance & Credit Services
4 WISE 6.04% GBR Industrial Support Services
5 BLOCK 5.42% USA Industrial Support Services
6 FRASERS GROUP 4.31% GBR Retailers
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.99% TWN Technology Hardware & Equipment
8 AMAZON.COM 3.77% USA Retailers
9 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.59% IRL Travel & Leisure
10 BIGLARI HLDGS INC 3.39% USA Travel & Leisure

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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