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:173.82p Buy:173.82p Change: 0.39p (0.23%)
Prices as at 6 November 2025
Sell:173.82p
Buy:173.82p
Change: 0.39p (0.23%)
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 6 November 2025
Sell:173.82p
Buy:173.82p
Change: 0.39p (0.23%)
Prices as at 6 November 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 61.18%
Mutual Funds 20.90%
ETF 8.59%
Cash and Equiv. 4.64%
International Bonds 1.84%
UK Equities 1.55%
Alternative Trading Strategies 0.67%
Other 0.63%
%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ENDEAVOUR SILVER CORP. 3.93% CAN Precious Metals & Mining
2 HECLA MINING CO 3.79% USA Precious Metals & Mining
3 FIRST MAJESTIC SILVER CORP. 3.69% CAN Precious Metals & Mining
4 PAN AMERICAN SILVER CORP. 3.63% CAN Precious Metals & Mining
5 COEUR MINING 3.58% USA Precious Metals & Mining
6 NUTRIEN 2.32% CAN Chemicals
7 ABRASILVER RESOURCE CORP 2.24% CAN Non-Renewable Energy
8 TYSON FOODS 2.21% USA Food Producers
9 PACIFIC BASIN SHIPPING LIMITED 2.20% HKG Industrial Transportation
10 CK HUTCHISON HOLDINGS LIMITED 2.19% HKG General Industrials

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