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

Sell:97.19p Buy:97.19p Change: 0.013p (0.01%)
Prices as at 1 August 2025
Sell:97.19p
Buy:97.19p
Change: 0.013p (0.01%)
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 1 August 2025
Sell:97.19p
Buy:97.19p
Change: 0.013p (0.01%)
Prices as at 1 August 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 81.53%
Cash and Equiv. 15.56%
International Equities 1.67%
Investment Trust 0.67%
Property 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.75% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.84% GBR Non-Renewable Energy
3 HSBC HOLDINGS 5.49% GBR Banks
4 BAE SYSTEMS 3.61% GBR Aerospace & Defence
5 RELX 3.06% GBR Media
6 BP 3.04% GBR Non-Renewable Energy
7 RIO TINTO 2.79% GBR Industrial Metals & Mining
8 COMPASS GROUP 2.76% GBR Consumer Services
9 NATIONAL GRID 2.72% GBR Gas, Water & Multi-utilities
10 3i Group Plc 3i Group Plc Ord GBP0.738636 2.60% GBR Investment Banking & Brokerage Services

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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