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VT Vanneck Equity Class B - Accumulation (GBP)

Sell:383.33p Buy:383.33p Change: 1.02p (0.27%)
Prices as at 29 July 2025
Sell:383.33p
Buy:383.33p
Change: 1.02p (0.27%)
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 29 July 2025
Sell:383.33p
Buy:383.33p
Change: 1.02p (0.27%)
Prices as at 29 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
UK Equities 50.57%
International Equities 46.36%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 3.60% GBR Personal Care, Drug & Grocery Stores
2 RELX 3.41% GBR Media
3 STELLANTIS N.V. 3.24% NLD Automobiles & Parts
4 NOVO NORDISK A/S 3.12% DNK Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 3.00% USA Software & Computer Services
6 COMPAGNIE FINANCIERE RICHEMONT SA 2.99% CHE Personal Goods
7 EXPERIAN 2.95% GBR Industrial Support Services
8 NINTENDO CO. 2.89% JPN Leisure Goods
9 APPLE 2.88% USA Technology Hardware & Equipment
10 BLACKROCK 2.82% USA Investment Banking & Brokerage Services

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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