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VT De Lisle America B GBP

Price: 910.494p|Change: 0.19 (-2.02%)

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

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

Size

Share class size (mil)469 GBP (03/07/2026)
Fund size (mil)646 GBP (03/07/2026)

Top 10 holdings

Assets in top 10 holdings %28.20
Total number of equity holdings163
Total number of bond holdings0
Holdings 30/06/2026% of assets
Cameco Corp6.23
Everus Construction Group Inc6.19
Build-A-Bear Workshop Inc2.32
Rocket Companies Inc Ordinary Shares Class A2.30
Pennant Group Inc2.05
Climb Global Solutions Inc1.98
Golar LNG Ltd1.88
UFP Technologies Inc1.80
Toll Brothers Inc1.78
Garrett Motion Inc Ordinary Shares - New1.69