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) | 431 GBP (15/10/2026) |
| Fund size (mil) | 596 GBP (15/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.31 |
| Total number of equity holdings | 166 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Cameco Corp | 5.79 |
| Climb Global Solutions Inc | 3.17 |
| Everus Construction Group Inc | 3.13 |
| Pennant Group Inc | 2.51 |
| CF Industries Holdings Inc | 2.37 |
| Forum Energy Technologies Inc | 2.27 |
| UFP Technologies Inc | 2.22 |
| Golar LNG Ltd | 2.06 |
| Rocket Companies Inc Ordinary Shares Class A | 1.90 |
| Friedman Industries Inc | 1.89 |