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VT De Lisle America B GBP

North America

Price: 876.76p|Change: 11.72 (1.36%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

0.12%

NAV

876.76p

Income frequency

Semi-annually

Ongoing charge

1.05%

Latest actual NAV date

02-04-2026

ISIN

GB00B3QF3G69

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Cameco Corp	6.89
Everus Construction Group Inc	4.66
Build-A-Bear Workshop Inc	3.71
Rocket Companies Inc Ordinary Shares Class A	2.55
Climb Global Solutions Inc	2.19
Toll Brothers Inc	1.66
Pennant Group Inc	1.65
Denison Mines Corp	1.50
TechnipFMC PLC	1.44
UFP Technologies Inc	1.43

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.36
Category	-
More...

Investment objective

The Fund will aim to achieve capital growth over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in securities (typically common stock, American Depositary Receipts and exchange traded funds) listed on North American (US or Canadian)exchanges.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.