VT Munro Smart Beta UK X Inc Direct
This fund can be held in a Dealing accountISALifetime 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) | 8 GBP (03/05/2024) |
| Fund size (mil) | 41 GBP (30/10/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 49.87 |
| Total number of equity holdings | 195 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.58 |
| Shell PLC | 8.26 |
| Rio Tinto PLC Registered Shares | 5.90 |
| British American Tobacco PLC | 5.52 |
| BP PLC | 4.63 |
| AstraZeneca PLC | 4.55 |
| Unilever PLC | 4.32 |
| GSK PLC | 2.67 |
| Lloyds Banking Group PLC | 2.24 |
| National Grid PLC | 2.20 |