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VT Munro Smart-Beta UK Class X - Accumulation (GBP)

Sell:221.45p Buy:221.45p Change: 0.19p (0.09%)
Prices as at 18 July 2025
Sell:221.45p
Buy:221.45p
Change: 0.19p (0.09%)
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 18 July 2025
Sell:221.45p
Buy:221.45p
Change: 0.19p (0.09%)
Prices as at 18 July 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
UK Equities 94.60%
Property 2.19%
International Equities 1.70%
Cash and Equiv. 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.86% GBR Banks
2 SHELL 7.09% GBR Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 6.04% GBR Tobacco
4 RIO TINTO 4.40% GBR Industrial Metals & Mining
5 BP P.L.C. 4.35% GBR Non-Renewable Energy
6 UNILEVER 4.00% GBR Personal Care, Drug & Grocery Stores
7 ASTRAZENECA 3.88% GBR Pharmaceuticals & Biotechnology
8 GSK 2.76% GBR Pharmaceuticals & Biotechnology
9 ROYAL BANK OF SCOTLAND GROUP 2.66% GBR Banks
10 NATIONAL GRID 2.51% GBR Gas, Water & Multi-utilities

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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