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VT Tyndall North American Class F GBP- Accumulation (GBP)

Sell:226.45p Buy:226.45p Change: 1.07p (0.47%)
Prices as at 27 February 2026
Sell:226.45p
Buy:226.45p
Change: 1.07p (0.47%)
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 27 February 2026
Sell:226.45p
Buy:226.45p
Change: 1.07p (0.47%)
Prices as at 27 February 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

X-ray asset allocation
Key % Net Assets
International Equities 95.07%
Cash and Equiv. 6.73%
Other -1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 72.63% 001 Non-Classified
2 SOUTHERN COPPER CORPORATION 4.10% USA Industrial Metals & Mining
3 ALPHABET 4.06% USA Software & Computer Services
4 CATERPILLAR 3.98% USA Industrial Engineering
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.57% IRL Technology Hardware & Equipment
6 INTERACTIVE BROKERS GROUP 3.51% USA Investment Banking & Brokerage Services
7 Currency Forward SELL USD vs GBP 3.51% 001 Non-Classified
8 ALPHABET 3.38% USA Software & Computer Services
9 ARCONIC INC 3.34% USA Aerospace & Defence
10 WESTERN DIGITAL CORPORATION 3.34% USA Technology Hardware & Equipment

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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