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VT Vanneck Glbl Equity Inc Fund B GBPAcc

Price: 323.36p|Change: 0.01 (0.39%)

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)53 GBP (03/05/2024)
Fund size (mil)104 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %28.74
Total number of equity holdings41
Total number of bond holdings0
Holdings 30/04/2024% of assets
Novo Nordisk A/S Class B3.70
Unilever PLC3.04
Microsoft Corp2.92
Compagnie Financiere Richemont SA Class A2.81
WestRock Co2.78
Coca-Cola Co2.74
BlackRock Inc2.72
Automatic Data Processing Inc2.70
Rio Tinto PLC Registered Shares2.70
Apple Inc2.63