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VT Price Value B GBP Acc

Price: 265.43p|Change: 0.02 (-0.87%)

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)16 GBP (02/04/2026)
Fund size (mil)91 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.32
Total number of equity holdings28
Total number of bond holdings0
Holdings 28/02/2026% of assets
Amundi Smart Overnight Ret GBP H ETF Acc5.08
Xtrackers GBP Overnight Rate Swap ETF 1D4.97
Silvercorp Metals Inc4.30
Royal London Stlg Lqdty Mny Mkt L GBPAcc4.12
Vanguard Stlg S/T Mny Mkts A GBP Acc4.12
Abrasilver Resource Corp3.65
Hecla Mining Co3.64
Pan American Silver Corp3.56
WisdomTree Physical Silver ETC3.45
iShares Physical Silver ETC3.43