VT Price Value B GBP Acc
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) | 15 GBP (16/06/2026) |
| Fund size (mil) | 86 GBP (16/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.33 |
| Total number of equity holdings | 26 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Silvercorp Metals Inc | 5.01 |
| Hecla Mining Co | 4.64 |
| Abrasilver Resource Corp | 4.63 |
| Obsidian Energy Ltd | 4.13 |
| WisdomTree Physical Silver ETC | 4.02 |
| Pan American Silver Corp | 3.92 |
| GoGold Resources Inc | 3.85 |
| Skeena Resources Ltd | 3.53 |
| Hochschild Mining PLC | 3.48 |
| First Majestic Silver Corp | 3.14 |