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VT Munro UK Equity Income X Inc Direct

Price: 122.457p|Change: 0.01 (-0.68%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)21 GBP (20/05/2026)
Fund size (mil)166 GBP (20/05/2026)

Top 10 holdings

Assets in top 10 holdings %45.20
Total number of equity holdings203
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC9.48
Shell PLC5.60
Rio Tinto PLC Ordinary Shares5.51
British American Tobacco PLC5.06
BP PLC3.67
Unilever PLC3.65
AstraZeneca PLC3.58
NatWest Group PLC3.06
Lloyds Banking Group PLC2.91
GSK PLC2.67