VT De Lisle America B GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 461 GBP (21/08/2026) |
| Fund size (mil) | 641 GBP (21/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 28.42 |
| Total number of equity holdings | 163 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Cameco Corp | 5.65 |
| Fidelity ILF - USD F Flex Dist | 4.00 |
| Everus Construction Group Inc | 3.46 |
| Build-A-Bear Workshop Inc | 2.84 |
| Climb Global Solutions Inc | 2.48 |
| Pennant Group Inc | 2.45 |
| Rocket Companies Inc Ordinary Shares Class A | 2.07 |
| Golar LNG Ltd | 1.92 |
| UFP Technologies Inc | 1.84 |
| Toll Brothers Inc | 1.71 |