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) | 466 GBP (17/04/2026) |
| Fund size (mil) | 637 GBP (17/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.97 |
| Total number of equity holdings | 166 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Cameco Corp | 6.86 |
| Everus Construction Group Inc | 4.86 |
| Build-A-Bear Workshop Inc | 3.11 |
| Golar LNG Ltd | 2.27 |
| Rocket Companies Inc Ordinary Shares Class A | 2.21 |
| Climb Global Solutions Inc | 2.00 |
| Pennant Group Inc | 1.86 |
| TechnipFMC PLC | 1.65 |
| Forum Energy Technologies Inc | 1.57 |
| Hawkins Inc | 1.57 |