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VT Vanneck Global Growth Class G - Income (GBP)

Sell:137.45p Buy:137.45p Change: 0.56p (0.41%)
Prices as at 4 February 2025
Sell:137.45p
Buy:137.45p
Change: 0.56p (0.41%)
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 4 February 2025
Sell:137.45p
Buy:137.45p
Change: 0.56p (0.41%)
Prices as at 4 February 2025
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 86.05%
UK Equities 12.67%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 QUALYS INC 3.61% United States Software & Computer Services
2 VISA 3.50% United States Industrial Support Services
3 FOX CORPORATION 3.49% United States Media
4 BOOKING HOLDINGS 3.38% United States Travel & Leisure
5 PAYCHEX 3.38% United States Industrial Support Services
6 MICROSOFT CORPORATION 3.36% United States Software & Computer Services
7 TKO GROUP HOLDINGS INC 3.27% United States Media
8 EQUIFAX 3.24% United States Industrial Support Services
9 ALPHABET INC 3.24% United States Software & Computer Services
10 VERISIGN 3.16% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.72% 22.74% 28.47%
Real Estate 2.90% 2.90%
Consumer Discretionary 30.35% 30.35%
Consumer Staples 4.04% 2.56% 6.60%
Health Care 7.28% 7.28%
Industrials 21.09% 21.09%
Basic Materials 2.04% 2.04%
Cash and Equiv. 1.28% 1.28%
Total 12.67% 86.05% 1.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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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