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VT Vanneck Global Growth Class G - Accumulation (GBP)

Sell:141.51p Buy:141.51p Change: 1.04p (0.73%)
Prices as at 14 July 2025
Sell:141.51p
Buy:141.51p
Change: 1.04p (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 14 July 2025
Sell:141.51p
Buy:141.51p
Change: 1.04p (0.73%)
Prices as at 14 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 82.35%
UK Equities 14.40%
Cash and Equiv. 3.26%

Top 10 holdings

Stock name % Weight Country Sector
1 AJ BELL 3.36% United Kingdom Investment Banking & Brokerage Services
2 VERISIGN 3.23% United States Software & Computer Services
3 IDEXX LABORATORIES 3.20% United States Medical Equipment & Services
4 L'OREAL 3.20% France Personal Goods
5 AIB GROUP 3.18% Ireland Banks
6 BOOKING HOLDINGS 3.17% United States Travel & Leisure
7 METTLER-TOLEDO INTERNATIONAL 3.01% United States Electronic & Electrical Equipment
8 FOX CORPORATION 2.97% United States Media
9 PAYCHEX 2.96% United States Industrial Support Services
10 UNIVERSAL MUSIC GROUP N.V. 2.96% Netherlands Media

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 5.62% 20.58% 26.19%
Financials 3.36% 6.05% 9.41%
Consumer Discretionary 2.65% 29.55% 32.20%
Consumer Staples 2.77% 2.69% 5.46%
Health Care 6.31% 6.31%
Industrials 14.46% 14.46%
Basic Materials 2.71% 2.71%
Cash and Equiv. 3.26% 3.26%
Total 14.40% 82.35% 3.26% 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 30 May 2025. 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