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

Sell:112.30p Buy:112.30p Change: 0.90p (0.80%)
Prices as at 30 October 2025
Sell:112.30p
Buy:112.30p
Change: 0.90p (0.80%)
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 30 October 2025
Sell:112.30p
Buy:112.30p
Change: 0.90p (0.80%)
Prices as at 30 October 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 95.40%
Property 2.24%
International Equities 1.37%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.71% GBR Banks
2 SHELL 6.72% GBR Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO P.L.C. 5.33% GBR Tobacco
4 RIO TINTO 4.58% GBR Industrial Metals & Mining
5 BP P.L.C. 4.18% GBR Non-Renewable Energy
6 UNILEVER 3.98% GBR Personal Care, Drug & Grocery Stores
7 ASTRAZENECA 3.84% GBR Pharmaceuticals & Biotechnology
8 GSK 3.14% GBR Pharmaceuticals & Biotechnology
9 ROYAL BANK OF SCOTLAND GROUP 2.86% GBR Banks
10 LLOYDS BANKING GROUP 2.69% 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