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VT De Lisle America B GBP

Price: 711.97p|Change: 0.07 (1.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)278 GBP (03/05/2024)
Fund size (mil)361 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.86
Total number of equity holdings181
Total number of bond holdings0
Holdings 30/04/2024% of assets
Cameco Corp4.65
Build-A-Bear Workshop Inc3.44
MasterBrand Inc Ordinary Shares3.10
Murphy USA Inc2.94
Builders FirstSource Inc2.75
UFP Technologies Inc2.30
Climb Global Solutions Inc2.26
FS Bancorp Inc1.84
Borr Drilling Ltd1.83
Sterling Infrastructure Inc1.74