VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:283.43p Buy:283.43p Change:

2.13p (0.74%)

Prices as at 12 November 2026

Sell:283.43p

Buy:283.43p

Change:

2.13p (0.74%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 12 November 2026

Sell:283.43p

Buy:283.43p

Change:

2.13p (0.74%)

Prices as at 12 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

	Key	% Net Assets
	International Equities	74.33%
	Cash and Equiv.	10.02%
	UK Equities	7.40%
	ETF	6.50%
	Mutual Funds	1.67%
	International Bonds	0.08%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	HECLA MINING CO	5.33%	USA	Precious Metals & Mining
2	GOGOLD RESOURCES INC	4.94%	CAN	Industrial Metals & Mining
3	SILVERCORP METALS	4.38%	CAN	Precious Metals & Mining
4	PAN AMERICAN SILVER CORP.	3.93%	CAN	Precious Metals & Mining
5	SKEENA RESOURCES LIMITED	3.88%	CAN	Industrial Metals & Mining
6	HOCHSCHILD MINING	3.58%	GBR	Precious Metals & Mining
7	ABRASILVER RESOURCE CORP	3.55%	CAN	Non-Renewable Energy
8	FIRST MAJESTIC SILVER CORP.	3.38%	CAN	Precious Metals & Mining
9	COEUR MINING	3.31%	USA	Precious Metals & Mining
10	ENDEAVOUR SILVER CORP.	3.06%	CAN	Precious Metals & Mining

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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

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