• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

VT Vanneck Defensive GBP Inc

Price: 119.11p|Change: 0.00 (0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)13 GBP (26/04/2024)
Fund size (mil)39 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %49.09
Total number of equity holdings36
Total number of bond holdings3
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.00125%8.84
iShares $ TIPS 0-5 ETF USD Acc8.66
United Kingdom of Great Britain and Northern Ireland 0.0025%8.05
iShares Physical Gold ETC5.25
United Kingdom of Great Britain and Northern Ireland 0.0275%4.84
NVIDIA Corp3.09
Novo Nordisk A/S Class B2.89
Microsoft Corp2.85
iShares Core EURO STOXX 50 ETF EUR Dist2.33
Blackstone Inc2.30