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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:324.21p Buy:324.21p Change: 1.14p (0.35%)
Prices as at 12 August 2026
Sell:324.21p
Buy:324.21p
Change: 1.14p (0.35%)
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 12 August 2026
Sell:324.21p
Buy:324.21p
Change: 1.14p (0.35%)
Prices as at 12 August 2026
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 74.34%
Cash and Equiv. 10.00%
ETF 6.87%
UK Equities 6.86%
Mutual Funds 1.84%
International Bonds 0.09%
Alternative Trading Strategies %
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 HECLA MINING CO 4.82% USA Precious Metals & Mining
2 SILVERCORP METALS 4.47% CAN Precious Metals & Mining
3 GOGOLD RESOURCES INC 4.35% CAN Industrial Metals & Mining
4 PAN AMERICAN SILVER CORP. 4.02% CAN Precious Metals & Mining
5 SKEENA RESOURCES LIMITED 3.79% CAN Industrial Metals & Mining
6 ABRASILVER RESOURCE CORP 3.65% CAN Non-Renewable Energy
7 FIRST MAJESTIC SILVER CORP. 3.29% CAN Precious Metals & Mining
8 COEUR MINING 3.06% USA Precious Metals & Mining
9 HOCHSCHILD MINING 3.06% GBR Precious Metals & Mining
10 MOSAIC COMPANY (THE) 2.76% USA Chemicals

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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