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 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
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
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

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