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VT Vanneck Global Growth Class G - Accumulation (GBP)

Sell:124.76p Buy:124.76p Change: 0.53p (0.42%)
Prices as at 13 June 2024
Sell:124.76p
Buy:124.76p
Change: 0.53p (0.42%)
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 13 June 2024
Sell:124.76p
Buy:124.76p
Change: 0.53p (0.42%)
Prices as at 13 June 2024
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
International Equities 90.08%
UK Equities 8.73%
Cash and Equiv. 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.69% United States Software & Computer Services
2 NINTENDO CO. 3.63% Japan Leisure Goods
3 AUTO TRADER GROUP 3.44% United Kingdom Software & Computer Services
4 BOOKING HOLDINGS 3.40% United States Travel & Leisure
5 EQUIFAX 3.27% United States Industrial Support Services
6 ALPHABET INC 3.27% United States Software & Computer Services
7 NOVO NORDISK A/S 3.27% Denmark Pharmaceuticals & Biotechnology
8 ASML HOLDING N.V. 3.19% Netherlands Technology Hardware & Equipment
9 UNIVERSAL MUSIC GROUP N.V. 3.04% Netherlands Media
10 VISA 3.03% United States Industrial Support 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 4.57% 19.14% 23.71%
Consumer Discretionary 2.63% 33.04% 35.67%
Consumer Staples 1.54% 7.58% 9.11%
Health Care 7.93% 7.93%
Industrials 19.80% 19.80%
Basic Materials 2.59% 2.59%
Cash and Equiv. 1.18% 1.18%
Total 8.73% 90.08% 1.18% 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 May 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