VT De Lisle America B USD header image

VT De Lisle America B USD

Fund

ISIN GB00B4X7J424 / Valor null

NAV (2025-12-18)
USD 7.13-0.98%

VT De Lisle America B USD
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VT De Lisle America aims for long-term capital growth by primarily investing at least 80% of its portfolio in North American listed securities, including common stocks, American Depositary Receipts, and exchange-traded funds. Additionally, the fund may allocate assets to a variety of other investments such as bonds, non-US listed equities and bonds, collective investment schemes, money market instruments, deposits, and cash. While there is no specific focus on any particular industry or sector, VT De Lisle America may also use derivatives in a limited manner to manage the portfolio effectively. All generated income is reinvested to enhance the value of the investment over time.

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Tags:
income growth american equities

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OTHER SHARE CLASSES OF THIS FUND

VT De Lisle America B GBP Hedged
VT De Lisle America B GBP Hedged VT De Lisle America B GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.97%GBP 1.47
VT De Lisle America B GBP
VT De Lisle America B GBP VT De Lisle America B GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.30%GBP 8.22