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

Sell:249.57p Buy:249.57p Change: 0.65p (0.26%)
Prices as at 19 December 2025
Sell:249.57p
Buy:249.57p
Change: 0.65p (0.26%)
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:249.57p
Buy:249.57p
Change: 0.65p (0.26%)
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
UK Equities 95.72%
Property 2.18%
International Equities 1.38%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.92% GBR Banks
2 SHELL 6.61% GBR Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO P.L.C. 6.25% GBR Tobacco
4 RIO TINTO 4.68% GBR Industrial Metals & Mining
5 ASTRAZENECA 4.60% GBR Pharmaceuticals & Biotechnology
6 BP P.L.C. 4.24% GBR Non-Renewable Energy
7 Unilever PLC 4.15% GBR Non-Classified
8 ROYAL BANK OF SCOTLAND GROUP 3.01% GBR Banks
9 GSK 2.97% GBR Pharmaceuticals & Biotechnology
10 LLOYDS BANKING GROUP 2.73% GBR Banks

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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