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

Sell:101.15p Buy:101.15p Change: 0.30p (0.29%)
Prices as at 18 July 2025
Sell:101.15p
Buy:101.15p
Change: 0.30p (0.29%)
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 18 July 2025
Sell:101.15p
Buy:101.15p
Change: 0.30p (0.29%)
Prices as at 18 July 2025
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
Regions % Weight
Managed Fund 34.75%
North America 19.83%
UK 16.60%
Developed Europe - Excl UK 10.19%
Non-Classified 8.31%
Emerging Asia 3.60%
Cash and Equiv. 3.50%
Japan 1.17%
South & Central America 0.56%
Middle East & Africa 0.54%
Emerging Europe 0.37%
Australia & New Zealand 0.26%
Developed Asia 0.17%
Property 0.15%

Countries % Weight
Flag Managed Funds 39.50%
Flag United States 19.10%
Flag United Kingdom 16.60%
Flag France 1.45%
Flag Germany 1.03%
Flag Netherlands 1.02%
Flag China 0.88%
Flag Canada 0.73%
Flag Taiwan 0.66%
Flag Ireland 0.64%
Flag India 0.58%
Flag Luxembourg 0.53%
Flag Spain 0.47%
Flag Italy 0.45%
Flag South Korea 0.38%
Flag Mexico 0.30%
Flag Australia 0.26%
Flag South Africa 0.18%
Flag Switzerland 0.18%
Flag Saudi Arabia 0.17%
Flag Direct Property and REITs 0.15%
Flag Poland 0.15%
Flag Brazil 0.14%
Flag Indonesia 0.14%
Flag Denmark 0.12%
Flag Belgium 0.09%
Flag Malaysia 0.09%
Flag Sweden 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.08%
Flag Turkey 0.08%
Flag Thailand 0.06%
Flag Finland 0.06%
Flag Hungary 0.06%
Flag United Arab Emirates 0.05%
Flag Portugal 0.05%
Flag Romania 0.05%
Flag Austria 0.05%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag Colombia 0.02%
Flag Egypt 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Guatemala 0.02%
Flag Philippines 0.02%
Flag Oman 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Netherlands Antilles 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.00%
Flag Angola 0.00%
Flag New Zealand 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Israel 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
Flag Bulgaria 0.00%
Flag Ecuador 0.00%
Flag Argentina 0.00%
Flag Cameroon 0.00%
Flag Pakistan %
Flag Venezuela %
Flag Serbia %
Flag Kazakhstan %
Flag El Salvador %
Flag Senegal %
Flag Zambia %
Flag Ghana %
Flag Ukraine %
Flag Slovakia (Slovak Republic) %
Flag Russian Federation %
Flag Norway -0.02%

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 May 2025

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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