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VT Vanneck Equity Class B - Accumulation (GBP)

Sell:370.60p Buy:370.60p Change: 2.67p (0.73%)
Prices as at 2 July 2025
Sell:370.60p
Buy:370.60p
Change: 2.67p (0.73%)
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 2 July 2025
Sell:370.60p
Buy:370.60p
Change: 2.67p (0.73%)
Prices as at 2 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% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 3.41% United Kingdom Media
3 STELLANTIS N.V. 3.24% Netherlands Automobiles & Parts
4 NOVO NORDISK A/S 3.12% Denmark Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 3.00% United States Software & Computer Services
6 COMPAGNIE FINANCIERE RICHEMONT SA 2.99% Switzerland Personal Goods
7 EXPERIAN 2.95% United Kingdom Industrial Support Services
8 NINTENDO CO. 2.89% Japan Leisure Goods
9 APPLE 2.88% United States Technology Hardware & Equipment
10 BLACKROCK 2.82% United States Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.71% 7.71%
Financials 9.87% 5.56% 15.43%
Consumer Discretionary 8.29% 9.12% 17.41%
Consumer Staples 12.84% 10.04% 22.89%
Energy 5.02% 5.02%
Utilities 4.66% 4.66%
Health Care 2.25% 11.26% 13.51%
Industrials 4.87% 2.67% 7.54%
Basic Materials 2.77% 2.77%
Cash and Equiv. 3.06% 3.06%
Total 50.57% 46.36% 3.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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