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VT De Lisle America B GBP

North America
Price: 904.784p|Change: 13.46 (-1.47%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.11%

NAV 

904.784p

Income frequency 

Semi-annually

Ongoing charge 

1.04%

Latest actual NAV date 

21-08-2026

ISIN 

GB00B3QF3G69

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 31/07/2026% of assets
Cameco Corp5.65
Fidelity ILF - USD F Flex Dist4.00
Everus Construction Group Inc3.46
Build-A-Bear Workshop Inc2.84
Climb Global Solutions Inc2.48
Pennant Group Inc2.45
Rocket Companies Inc Ordinary Shares Class A2.07
Golar LNG Ltd1.92
UFP Technologies Inc1.84
Toll Brothers Inc1.71

Performance 31/07/2026

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

Total return (%)
Fund- 1.47
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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