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VT Woodhill UK Equity Strategic Class Net - Accumulation (GBP)

Sell:106.75p Buy:106.75p Change: 0.054p (0.05%)
Prices as at 31 October 2025
Sell:106.75p
Buy:106.75p
Change: 0.054p (0.05%)
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 31 October 2025
Sell:106.75p
Buy:106.75p
Change: 0.054p (0.05%)
Prices as at 31 October 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 83.51%
Cash and Equiv. 13.55%
International Equities 2.09%
Investment Trust 0.70%
Property 0.50%
Other -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 Dec25 Future 85.40% 001 Non-Classified
2 HSBC HOLDINGS 6.92% GBR Banks
3 ASTRAZENECA 6.54% GBR Pharmaceuticals & Biotechnology
4 SHELL 6.19% GBR Non-Renewable Energy
5 BAE SYSTEMS 4.91% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.63% GBR Tobacco
7 ROLLS-ROYCE HOLDINGS 3.24% GBR Aerospace & Defence
8 3i Group Plc 3i Group Plc Ord GBP 3.05% GBR Investment Banking & Brokerage Services
9 RELX 2.80% GBR Software & Computer Services
10 BP P.L.C. 2.76% GBR Non-Renewable Energy

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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