We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:340.94p Buy:340.94p Change: 3.37p (1.00%)
Prices as at 13 March 2026
Sell:340.94p
Buy:340.94p
Change: 3.37p (1.00%)
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 13 March 2026
Sell:340.94p
Buy:340.94p
Change: 3.37p (1.00%)
Prices as at 13 March 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 58.91%
Cash and Equiv. 12.80%
Mutual Funds 10.84%
ETF 5.28%
Money Market 4.98%
UK Equities 3.04%
Other 1.40%
International Bonds 1.05%
Alternative Trading Strategies 0.91%
UK Corporate Bonds 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 4.98% 002 Non-Classified
2 PAN AMERICAN SILVER CORP. 4.26% CAN Precious Metals & Mining
3 SILVERCORP METALS 3.64% CAN Precious Metals & Mining
4 HECLA MINING CO 3.37% USA Precious Metals & Mining
5 ABRASILVER RESOURCE CORP 2.74% CAN Non-Renewable Energy
6 MOSAIC COMPANY (THE) 2.65% USA Chemicals
7 GOGOLD RESOURCES INC 2.60% CAN Industrial Metals & Mining
8 NUTRIEN 2.43% CAN Chemicals
9 K&S AKTIENGESELLSCHAFT 2.40% DEU Chemicals
10 FIRST MAJESTIC SILVER CORP. 2.35% CAN Precious Metals & Mining

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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