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VT Vanneck Defensive Retail Class - Accumulation (GBP)

Sell:151.48p Buy:151.48p Change: 0.75p (0.49%)
Prices as at 30 July 2025
Sell:151.48p
Buy:151.48p
Change: 0.75p (0.49%)
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 30 July 2025
Sell:151.48p
Buy:151.48p
Change: 0.75p (0.49%)
Prices as at 30 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 48.98%
International Bonds 19.86%
11.08%
UK Equities 9.64%
ETF 4.40%
Cash and Equiv. 4.03%
Mutual Funds 1.77%
Alternative Trading Strategies 0.19%
Other 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US T Bill 0.5% 28/02/2026 7.47% USA Bonds
2 4 1/8% Treasury Gilt 2027 7.10% GBR Bonds
3 US T Bill 3.625% 15/05/2026 6.14% USA Bonds
4 0 1/8% Treasury Gilt 2026 3.98% GBR Bonds
5 NVIDIA CORPORATION 2.11% USA Technology Hardware & Equipment
6 JPMORGAN CHASE & CO 2.03% USA Banks
7 ORACLE CORPORATION 2.00% USA Software & Computer Services
8 META PLATFORMS 1.97% USA Software & Computer Services
9 BERKSHIRE HATHAWAY 1.88% USA Investment Banking & Brokerage Services
10 AMAZON.COM 1.80% USA Retailers

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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