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VT Lyndon Class B - Accumulation (GBP)

Sell:146.89p Buy:146.89p Change: 0.27p (0.18%)
Prices as at 21 January 2026
Sell:146.89p
Buy:146.89p
Change: 0.27p (0.18%)
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 21 January 2026
Sell:146.89p
Buy:146.89p
Change: 0.27p (0.18%)
Prices as at 21 January 2026
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
UK Equities 64.29%
International Equities 21.56%
Cash and Equiv. 8.89%
Investment Trust 2.98%
Alternative Trading Strategies 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 6.93% GBR Retailers
2 MARKS & SPENCER GROUP P.L.C. 6.03% GBR Personal Care, Drug & Grocery Stores
3 AIB GROUP PUBLIC LIMITED COMPANY 5.88% IRL Banks
4 WICKES GROUP 5.42% GBR Retailers
5 GRAFTON GROUP 4.97% IRL Industrial Support Services
6 BP P.L.C. 4.64% GBR Non-Renewable Energy
7 PERMANENT TSB GROUP HLDGS 4.32% IRL Banks
8 FOXTONS GROUP 4.20% GBR Real Estate Investment & Services
9 DIAGEO 3.73% GBR Beverages
10 CAIRN HOMES PUBLIC LIMITED COMPANY 3.35% IRL Household Goods & Home Construction

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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