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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:95.33p Buy:95.33p Change: 0.051p (0.05%)
Prices as at 17 July 2024
Sell:95.33p
Buy:95.33p
Change: 0.051p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:95.33p
Buy:95.33p
Change: 0.051p (0.05%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 45.71%
+ North America 26.15%
Flag United States 25.74%
Flag Canada 0.40%
Flag Bermuda 0.00%
+ UK 5.84%
Flag United Kingdom 5.84%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 5.24%
Flag Italy 1.06%
Flag France 0.88%
Flag Netherlands 0.72%
Flag Germany 0.60%
Flag Luxembourg 0.49%
Flag Ireland 0.38%
Flag Spain 0.32%
Flag Switzerland 0.23%
Flag Denmark 0.21%
Flag Sweden 0.13%
Flag Belgium 0.07%
Flag Austria 0.06%
Flag Norway 0.04%
Flag Portugal 0.02%
Flag Finland 0.00%
+ Non-Classified 4.23%
+ Emerging Asia 3.65%
Flag South Korea 0.61%
Flag China 0.57%
Flag India 0.47%
Flag Taiwan 0.42%
Flag Thailand 0.22%
Flag Malaysia 0.16%
Flag Indonesia 0.12%
Flag Philippines 0.06%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.00%
+ Japan 2.22%
Flag Japan 2.22%
+ Cash and Equiv. 2.05%
+ South & Central America 1.82%
Flag Mexico 1.05%
Flag Brazil 0.34%
Flag Colombia 0.19%
Flag Chile 0.10%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.03%
Flag Peru 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
+ Alternative Trading Strategies 1.02%
+ Middle East & Africa 0.80%
Flag South Africa 0.22%
Flag Saudi Arabia 0.19%
Flag Israel 0.18%
Flag United Arab Emirates 0.07%
Flag Qatar 0.03%
Flag Oman 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Nigeria 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Liberia 0.00%
Flag Egypt 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Tunisia 0.00%
+ Emerging Europe 0.73%
Flag Hungary 0.20%
Flag Romania 0.17%
Flag Poland 0.12%
Flag Czech Republic 0.08%
Flag Serbia 0.08%
Flag Turkey 0.03%
Flag Croatia 0.02%
Flag Greece 0.01%
Flag Albania 0.01%
Flag Slovenia 0.01%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.30%
Flag Australia 0.17%
Flag New Zealand 0.13%
+ Developed Asia 0.14%
Flag Hong Kong 0.11%
Flag Singapore 0.03%
+ Property 0.12%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now