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VT De Lisle America Class B - Accumulation (GBP Hedged)

Sell:165.95p Buy:165.95p Change: 1.25p (0.75%)
Prices as at 27 February 2026
Sell:165.95p
Buy:165.95p
Change: 1.25p (0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:165.95p
Buy:165.95p
Change: 1.25p (0.75%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.68%
UK Equities 1.61%
Mutual Funds 1.44%
Money Market 0.88%
Cash and Equiv. 0.66%
Other 0.57%
Alternative Trading Strategies 0.12%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency Forward SELL USD vs GBP 11.28% 001 Non-Classified
2 CAMECO CORPORATION 8.05% CAN Renewable Energy
3 BUILD A BEAR WORKSHOP INC 4.62% USA Retailers
4 EVERUS CONSTRUCTION GROUP 3.66% USA Construction & Materials
5 ROCKET COMPANIES INC 3.11% USA Finance & Credit Services
6 CLIMB GLOBAL SOLUTIONS 3.09% USA Software & Computer Services
7 UFP TECHNOLOGIES 1.70% USA Medical Equipment & Services
8 TOLL BROTHERS 1.60% USA Household Goods & Home Construction
9 LCI INDUSTRIES 1.56% USA Leisure Goods
10 PENNANT GROUP INC 1.51% USA Health Care Providers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now