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 - Income (GBP)

Sell:153.36p Buy:153.36p Change: 0.27p (0.18%)
Prices as at 25 July 2025
Sell:153.36p
Buy:153.36p
Change: 0.27p (0.18%)
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 25 July 2025
Sell:153.36p
Buy:153.36p
Change: 0.27p (0.18%)
Prices as at 25 July 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
International Equities 60.04%
Mutual Funds 25.61%
ETF 9.71%
International Bonds 2.14%
Alternative Trading Strategies 1.26%
Cash and Equiv. 1.24%
Property 0.00%
0.00%
UK Equities 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GENESIS MINERALS LTD 4.97% AUS Precious Metals & Mining
2 PAN AMERICAN SILVER CORP. 4.47% CAN Precious Metals & Mining
3 TYSON FOODS 3.54% USA Food Producers
4 HECLA MINING CO 3.50% USA Precious Metals & Mining
5 NUTRIEN 3.07% CAN Chemicals
6 MOSAIC COMPANY (THE) 2.91% USA Chemicals
7 FIRST MAJESTIC SILVER CORP. 2.74% CAN Precious Metals & Mining
8 INTREPID POTASH INC 2.69% USA Chemicals
9 SIBANYE-STILLWATER LTD 2.59% ZAF Precious Metals & Mining
10 ENDEAVOUR SILVER CORP. 2.58% 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