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VT Price Value Portfolio Class A - Accumulation (GBP)

Sell:314.87p Buy:314.87p Change: 9.82p (3.22%)
Prices as at 15 June 2026
Sell:314.87p
Buy:314.87p
Change: 9.82p (3.22%)
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 15 June 2026
Sell:314.87p
Buy:314.87p
Change: 9.82p (3.22%)
Prices as at 15 June 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 71.43%
ETF 7.26%
UK Equities 5.63%
Mutual Funds 4.82%
Cash and Equiv. 4.73%
Money Market 2.90%
Alternative Trading Strategies 1.10%
Other 0.96%
UK Corporate Bonds 0.63%
International Bonds 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 SILVERCORP METALS 5.01% CAN Precious Metals & Mining
2 HECLA MINING CO 4.64% USA Precious Metals & Mining
3 ABRASILVER RESOURCE CORP 4.63% CAN Non-Renewable Energy
4 OBSIDIAN ENERGY 4.13% CAN Non-Renewable Energy
5 PAN AMERICAN SILVER CORP. 3.92% CAN Precious Metals & Mining
6 GOGOLD RESOURCES INC 3.85% CAN Industrial Metals & Mining
7 SKEENA RESOURCES LIMITED 3.52% CAN Industrial Metals & Mining
8 HOCHSCHILD MINING 3.48% GBR Precious Metals & Mining
9 FIRST MAJESTIC SILVER CORP. 3.14% CAN Precious Metals & Mining
10 W & T OFFSHORE INC 3.07% USA Non-Renewable Energy

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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