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YFS Vermeer Partners PtfA GBP Acc

Price: £1.2834|Change: 0.01 (0.44%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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)1 GBP (29/05/2026)
Fund size (mil)1 GBP (11/03/2026)

Top 10 holdings

Assets in top 10 holdings %25.31
Total number of equity holdings37
Total number of bond holdings5
Holdings 31/12/2025% of assets
BlackRock ICS Sterling Liq Premier Inc3.43
IFSL CH Invmt Grd Fxd Intr XL Instl Inc2.95
International Public Partnerships Ord2.65
Federated Hermes Asia exJpn Eq F2 GBPDis2.54
United Kingdom of Great Britain and Northern Ireland 0.125%2.51
United Kingdom of Great Britain and Northern Ireland 4%2.44
Amazon.com Inc2.27
Microsoft Corp2.21
Alphabet Inc Class A2.17
Invesco Physical Gold ETC2.14