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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
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
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

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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